Stratos Wealth Partners’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Buy |
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|
2025
Q2 | $272K | Sell |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $249K | Hold |
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|
2024
Q3 | $284K | Hold |
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|
2024
Q2 | $232K | Hold |
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|
2024
Q1 | $256K | Sell |
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|
2023
Q4 | $259K | Sell |
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|
2023
Q3 | $294K | Sell |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $463K | Buy |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $288K | Buy |
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|
2022
Q1 | $243K | Sell |
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|
2021
Q4 | $250K | Buy |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $273K | Sell |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | $267K | Hold |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q4 | $317K | Buy |
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|
2019
Q3 | $292K | Sell |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q4 | $192K | Buy |
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|
2018
Q3 | $198K | Sell |
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|
2018
Q2 | $202K | Buy |
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|
2018
Q1 | $180K | Buy |
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|
2017
Q4 | $91K | Buy |
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