Wealth Enhancement Advisory Services’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 | $603K | Sell |
61,688
-6,721
| -10% | -$65.7K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $677K | Buy |
68,409
+7,698
| +13% | +$76.1K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $535K | Sell |
60,711
-937
| -2% | -$8.26K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $619K | Sell |
61,648
-32,248
| -34% | -$324K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $772K | Buy |
93,896
+24,286
| +35% | +$200K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $631K | Sell |
69,610
-3,945
| -5% | -$35.8K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $624K | Buy |
73,555
+2,253
| +3% | +$19.1K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $679K | Buy |
71,302
+54,012
| +312% | +$514K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $181K | Sell |
17,290
-843
| -5% | -$8.84K | ﹤0.01% | 503 |
|
|
2023
Q1 | $200K | Buy |
+18,133
| New | +$200K | ﹤0.01% | 508 |
|