WAOI
Wealth Advisors of Iowa’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,163
| Closed | -$148K | – | 60 |
|
|
2022
Q4 | $148K | Hold |
13,163
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $136K | Sell |
13,163
-91,245
| -87% | -$943K | 0.13% | 52 |
|
|
2022
Q2 | $1.21M | Buy |
104,408
+26,164
| +33% | +$303K | 0.21% | 35 |
|
|
2022
Q1 | $925K | Hold |
78,244
| – | – | 0.46% | 23 |
|
|
2021
Q4 | $851K | Hold |
78,244
| – | – | 0.47% | 19 |
|
|
2021
Q3 | $834K | Buy |
+78,244
| New | +$834K | 0.45% | 22 |
|