Vivid Wealth Management’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 | $107K | Buy |
10,947
+93
| +0.9% | +$910 | 0.05% | 62 |
|
|
2025
Q1 | $107K | Buy |
10,854
+94
| +0.9% | +$930 | 0.05% | 61 |
|
|
2024
Q4 | $94.9K | Buy |
10,760
+91
| +0.9% | +$803 | 0.05% | 60 |
|
|
2024
Q3 | $107K | Buy |
10,669
+93
| +0.9% | +$934 | 0.06% | 60 |
|
|
2024
Q2 | $86.9K | Buy |
10,576
+93
| +0.9% | +$764 | 0.05% | 70 |
|
|
2024
Q1 | $95.1K | Buy |
10,483
+91
| +0.9% | +$825 | 0.06% | 71 |
|
|
2023
Q4 | $88.1K | Buy |
+10,392
| New | +$88.1K | 0.06% | 69 |
|