Tradewinds LLC’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,449
| Closed | -$430K | – | 127 |
|
|
2025
Q1 | $430K | Hold |
43,449
| – | – | 0.12% | 127 |
|
|
2024
Q4 | $412K | Hold |
43,449
| – | – | 0.11% | 131 |
|
|
2024
Q3 | $436K | Hold |
43,449
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $357K | Buy |
+43,449
| New | +$357K | 0.11% | 142 |
|
|
2021
Q4 | $368K | Buy |
+43,449
| New | +$368K | 0.43% | 37 |
|