Wealthcare Advisory Partners’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 | $388K | Sell |
39,633
-57
| -0.1% | -$558 | 0.01% | 715 |
|
|
2025
Q1 | $393K | Sell |
39,690
-433
| -1% | -$4.28K | 0.01% | 648 |
|
|
2024
Q4 | $354K | Sell |
40,123
-1,088
| -3% | -$9.6K | 0.01% | 659 |
|
|
2024
Q3 | $414K | Sell |
41,211
-1,490
| -3% | -$15K | 0.01% | 614 |
|
|
2024
Q2 | $351K | Buy |
42,701
+1,518
| +4% | +$12.5K | 0.01% | 631 |
|
|
2024
Q1 | $374K | Buy |
41,183
+4,059
| +11% | +$36.8K | 0.01% | 614 |
|
|
2023
Q4 | $315K | Sell |
37,124
-3,086
| -8% | -$26.2K | 0.01% | 596 |
|
|
2023
Q3 | $383K | Buy |
40,210
+4,196
| +12% | +$39.9K | 0.02% | 499 |
|
|
2023
Q2 | $377K | Buy |
36,014
+1,236
| +4% | +$13K | 0.02% | 511 |
|
|
2023
Q1 | $383K | Buy |
34,778
+9,333
| +37% | +$103K | 0.02% | 522 |
|
|
2022
Q4 | $286K | Buy |
25,445
+2,167
| +9% | +$24.4K | 0.01% | 554 |
|
|
2022
Q3 | $241K | Buy |
23,278
+55
| +0.2% | +$569 | 0.01% | 531 |
|
|
2022
Q2 | $252K | Sell |
23,223
-1,141
| -5% | -$12.4K | 0.02% | 470 |
|
|
2022
Q1 | $288K | Buy |
24,364
+647
| +3% | +$7.65K | 0.02% | 427 |
|
|
2021
Q4 | $258K | Buy |
23,717
+10,200
| +75% | +$111K | 0.02% | 480 |
|
|
2021
Q3 | $144K | Buy |
13,517
+3,110
| +30% | +$33.1K | 0.01% | 531 |
|
|
2021
Q2 | $109K | Buy |
10,407
+7,295
| +234% | +$76.4K | 0.01% | 540 |
|
|
2021
Q1 | $31K | Buy |
+3,112
| New | +$31K | ﹤0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-962
| Closed | -$9K | – | 564 |
|
|
2020
Q1 | $9K | Sell |
962
-1,000
| -51% | -$9.36K | ﹤0.01% | 943 |
|
|
2019
Q4 | $25K | Hold |
1,962
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $25K | Hold |
1,962
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $23K | Sell |
1,962
-432
| -18% | -$5.06K | ﹤0.01% | 687 |
|
|
2019
Q1 | $28K | Hold |
2,394
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $25K | Hold |
2,394
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $27K | Hold |
2,394
| – | – | 0.01% | 599 |
|
|
2018
Q2 | $26K | Buy |
2,394
+1,394
| +139% | +$15.1K | 0.01% | 603 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 519 |
|