TCI Wealth Advisors’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 | $106K | Hold |
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|
2025
Q2 | $104K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $103K | Hold |
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|
2023
Q4 | $96.5K | Hold |
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|
2023
Q3 | $108K | Hold |
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|
2023
Q2 | $119K | Hold |
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|
2023
Q1 | $125K | Buy |
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|
2022
Q4 | $94.2K | Hold |
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|
2022
Q3 | $87K | Buy |
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|
2022
Q2 | $44K | Hold |
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|
2022
Q1 | $48K | Hold |
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|
2021
Q4 | $44K | Sell |
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|
2021
Q3 | $227K | Buy |
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|
2021
Q2 | $147K | Buy |
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|
2021
Q1 | $40K | Hold |
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|
2020
Q4 | $42K | Hold |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $44K | Sell |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $104K | Buy |
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|
2019
Q3 | $104K | Buy |
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|
2019
Q2 | $95K | Sell |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $241K | Buy |
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|
2018
Q3 | $123K | Buy |
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|
2018
Q2 | $118K | Buy |
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|
2018
Q1 | $111K | Buy |
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|
2017
Q4 | $81K | Sell |
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|
2017
Q3 | $96K | Buy |
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|
2017
Q2 | $91K | Sell |
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|
2017
Q1 | $152K | Sell |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $143K | Buy |
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|
2016
Q2 | $146K | Buy |
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|
2016
Q1 | $135K | Buy |
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|
2015
Q4 | $109K | Buy |
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|
2015
Q3 | $90K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $11K | Hold |
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|
2014
Q3 | $10K | Sell |
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|
2014
Q2 | $70K | Buy |
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|
2014
Q1 | $49K | Hold |
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|
2013
Q4 | $47K | Buy |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $10K | Buy |
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