TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,307
| Closed | -$166K | – | 224 |
|
|
2024
Q1 | $166K | Sell |
18,307
-2,833
| -13% | -$25.7K | 0.06% | 208 |
|
|
2023
Q4 | $179K | Buy |
21,140
+447
| +2% | +$3.79K | 0.07% | 196 |
|
|
2023
Q3 | $197K | Buy |
20,693
+391
| +2% | +$3.72K | 0.08% | 195 |
|
|
2023
Q2 | $213K | Buy |
20,302
+370
| +2% | +$3.88K | 0.09% | 178 |
|
|
2023
Q1 | $220K | Buy |
19,932
+336
| +2% | +$3.7K | 0.09% | 173 |
|
|
2022
Q4 | $220K | Buy |
19,596
+344
| +2% | +$3.87K | 0.1% | 166 |
|
|
2022
Q3 | $199K | Buy |
19,252
+328
| +2% | +$3.39K | 0.09% | 159 |
|
|
2022
Q2 | $205K | Buy |
18,924
+644
| +4% | +$6.98K | 0.1% | 163 |
|
|
2022
Q1 | $199K | Hold |
18,280
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $199K | Buy |
+18,280
| New | +$199K | 0.09% | 177 |
|