TRUE Private Wealth Advisors’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 | $99.3K | Sell |
10,142
-287
| -3% | -$2.81K | 0.01% | 244 |
|
|
2025
Q1 | $103K | Buy |
10,429
+145
| +1% | +$1.43K | 0.01% | 231 |
|
|
2024
Q4 | $90.7K | Buy |
10,284
+140
| +1% | +$1.24K | 0.01% | 224 |
|
|
2024
Q3 | $102K | Buy |
+10,144
| New | +$102K | 0.01% | 213 |
|
|
2022
Q4 | – | Sell |
-10,033
| Closed | -$103K | – | 227 |
|
|
2022
Q3 | $103K | Buy |
+10,033
| New | +$103K | 0.02% | 211 |
|
|
2021
Q1 | – | Sell |
-8,544
| Closed | -$88K | – | 353 |
|
|
2020
Q4 | $88K | Buy |
8,544
+110
| +1% | +$1.13K | 0.01% | 288 |
|
|
2020
Q3 | $85K | Buy |
8,434
+102
| +1% | +$1.03K | 0.01% | 270 |
|
|
2020
Q2 | $91K | Buy |
8,332
+99
| +1% | +$1.08K | 0.02% | 244 |
|
|
2020
Q1 | $81K | Buy |
8,233
+86
| +1% | +$846 | 0.02% | 230 |
|
|
2019
Q4 | $104K | Buy |
+8,147
| New | +$104K | 0.02% | 284 |
|
|
2019
Q3 | – | Sell |
-7,981
| Closed | -$94K | – | 348 |
|
|
2019
Q2 | $94K | Buy |
+7,981
| New | +$94K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-7,718
| Closed | -$85.9K | – | 408 |
|
|
2018
Q3 | $85.9K | Sell |
7,718
-14,459
| -65% | -$161K | 0.01% | 387 |
|
|
2018
Q2 | $240K | Buy |
+22,177
| New | +$240K | 0.04% | 241 |
|