TWA
TCI Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+10,594
| New | +$104K | 0.01% | 248 |
|
|
2024
Q2 | – | Sell |
-11,374
| Closed | -$103K | – | 227 |
|
|
2024
Q1 | $103K | Hold |
11,374
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $96.5K | Hold |
11,374
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $108K | Hold |
11,374
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $119K | Hold |
11,374
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $125K | Buy |
11,374
+3,000
| +36% | +$33.1K | 0.02% | 242 |
|
|
2022
Q4 | $94.2K | Hold |
8,374
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $87K | Buy |
8,374
+4,306
| +106% | +$44.7K | 0.01% | 266 |
|
|
2022
Q2 | $44K | Hold |
4,068
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $48K | Hold |
4,068
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $44K | Sell |
4,068
-17,237
| -81% | -$186K | 0.01% | 442 |
|
|
2021
Q3 | $227K | Buy |
21,305
+7,207
| +51% | +$76.8K | 0.03% | 158 |
|
|
2021
Q2 | $147K | Buy |
14,098
+10,030
| +247% | +$105K | 0.02% | 196 |
|
|
2021
Q1 | $40K | Hold |
4,068
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $42K | Hold |
4,068
| – | – | 0.02% | 342 |
|
|
2020
Q3 | $41K | Hold |
4,068
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $44K | Sell |
4,068
-2,023
| -33% | -$21.9K | 0.02% | 315 |
|
|
2020
Q1 | $60K | Sell |
6,091
-2,062
| -25% | -$20.3K | 0.03% | 265 |
|
|
2019
Q4 | $104K | Buy |
8,153
+62
| +0.8% | +$791 | 0.04% | 249 |
|
|
2019
Q3 | $104K | Buy |
8,091
+62
| +0.8% | +$797 | 0.05% | 201 |
|
|
2019
Q2 | $95K | Sell |
8,029
-15,758
| -66% | -$186K | 0.04% | 213 |
|
|
2019
Q1 | $274K | Buy |
23,787
+587
| +3% | +$6.76K | 0.12% | 117 |
|
|
2018
Q4 | $241K | Buy |
23,200
+12,129
| +110% | +$126K | 0.12% | 121 |
|
|
2018
Q3 | $123K | Buy |
11,071
+126
| +1% | +$1.4K | 0.05% | 201 |
|
|
2018
Q2 | $118K | Buy |
10,945
+127
| +1% | +$1.37K | 0.05% | 198 |
|
|
2018
Q1 | $111K | Buy |
10,818
+3,300
| +44% | +$33.9K | 0.05% | 202 |
|
|
2017
Q4 | $81K | Sell |
7,518
-858
| -10% | -$9.24K | 0.04% | 264 |
|
|
2017
Q3 | $96K | Buy |
8,376
+83
| +1% | +$951 | 0.05% | 215 |
|
|
2017
Q2 | $91K | Sell |
8,293
-5,826
| -41% | -$63.9K | 0.05% | 212 |
|
|
2017
Q1 | $152K | Sell |
14,119
-3,137
| -18% | -$33.8K | 0.08% | 163 |
|
|
2016
Q4 | $177K | Buy |
17,256
+3,289
| +24% | +$33.7K | 0.09% | 147 |
|
|
2016
Q3 | $143K | Buy |
13,967
+253
| +2% | +$2.59K | 0.08% | 163 |
|
|
2016
Q2 | $146K | Buy |
13,714
+256
| +2% | +$2.73K | 0.08% | 157 |
|
|
2016
Q1 | $135K | Buy |
13,458
+1,266
| +10% | +$12.7K | 0.07% | 170 |
|
|
2015
Q4 | $109K | Buy |
12,192
+2,191
| +22% | +$19.6K | 0.06% | 200 |
|
|
2015
Q3 | $90K | Buy |
+10,001
| New | +$90K | 0.05% | 207 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 896 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $10K | Sell |
1,000
-5,700
| -85% | -$57K | 0.01% | 437 |
|
|
2014
Q2 | $70K | Buy |
6,700
+1,700
| +34% | +$17.8K | 0.04% | 215 |
|
|
2014
Q1 | $49K | Hold |
5,000
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $47K | Buy |
5,000
+4,000
| +400% | +$37.6K | 0.03% | 251 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 368 |
|