U.S. Capital 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 | – | Sell |
-87,665
| Closed | -$867K | – | 891 |
|
|
2025
Q1 | $867K | Sell |
87,665
-9,328
| -10% | -$92.3K | 0.03% | 451 |
|
|
2024
Q4 | $855K | Buy |
96,993
+5,528
| +6% | +$48.8K | 0.03% | 450 |
|
|
2024
Q3 | $918K | Buy |
91,465
+9,015
| +11% | +$90.5K | 0.03% | 363 |
|
|
2024
Q2 | $678K | Buy |
+82,450
| New | +$678K | 0.03% | 400 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$19.7K | – | 860 |
|
|
2022
Q4 | $19.7K | Buy |
+1,749
| New | +$19.7K | ﹤0.01% | 1108 |
|