TRUE Private 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
Q2
$99.3K Sell
2025
Q1
$103K Buy
2024
Q4
$90.7K Buy
2024
Q3
$102K Buy
2022
Q4
Sell
2022
Q3
$103K Buy
2021
Q1
Sell
2020
Q4
$88K Buy
2020
Q3
$85K Buy
2020
Q2
$91K Buy
2020
Q1
$81K Buy
2019
Q4
$104K Buy
2019
Q3
Sell
2019
Q2
$94K Buy
2018
Q4
Sell
2018
Q3
$85.9K Sell
2018
Q2
$240K Buy