WS
Wedbush Securities’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,732
| Closed | -$144K | – | 1069 |
|
|
2023
Q2 | $144K | Sell |
13,732
-17,160
| -56% | -$180K | 0.01% | 975 |
|
|
2023
Q1 | $340K | Buy |
30,892
+1,445
| +5% | +$15.9K | 0.02% | 703 |
|
|
2022
Q4 | $331K | Sell |
29,447
-11,214
| -28% | -$126K | 0.02% | 692 |
|
|
2022
Q3 | $421K | Sell |
40,661
-10,941
| -21% | -$113K | 0.02% | 577 |
|
|
2022
Q2 | $559K | Buy |
51,602
+15,003
| +41% | +$163K | 0.03% | 485 |
|
|
2022
Q1 | $433K | Buy |
36,599
+10,846
| +42% | +$128K | 0.02% | 648 |
|
|
2021
Q4 | $280K | Sell |
25,753
-7,773
| -23% | -$84.5K | 0.01% | 901 |
|
|
2021
Q3 | $357K | Sell |
33,526
-9,450
| -22% | -$101K | 0.02% | 767 |
|
|
2021
Q2 | $449K | Sell |
42,976
-11,306
| -21% | -$118K | 0.02% | 668 |
|
|
2021
Q1 | $536K | Sell |
54,282
-67,161
| -55% | -$663K | 0.03% | 557 |
|
|
2020
Q4 | $1.25M | Sell |
121,443
-42,388
| -26% | -$435K | 0.11% | 196 |
|
|
2020
Q3 | $1.65M | Sell |
163,831
-78,136
| -32% | -$785K | 0.16% | 132 |
|
|
2020
Q2 | $2.63M | Buy |
241,967
+3,835
| +2% | +$41.7K | 0.25% | 87 |
|
|
2020
Q1 | $2.33M | Buy |
238,132
+55,828
| +31% | +$546K | 0.28% | 78 |
|
|
2019
Q4 | $2.33M | Buy |
182,304
+35,164
| +24% | +$449K | 0.21% | 109 |
|
|
2019
Q3 | $1.89M | Buy |
147,140
+87,977
| +149% | +$1.13M | 0.19% | 126 |
|
|
2019
Q2 | $699K | Buy |
59,163
+31,479
| +114% | +$372K | 0.07% | 319 |
|
|
2019
Q1 | $319K | Buy |
27,684
+11,909
| +75% | +$137K | 0.03% | 574 |
|
|
2018
Q4 | $164K | Buy |
+15,775
| New | +$164K | 0.02% | 709 |
|