WesBanco Bank’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 | $210K | Hold |
21,483
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $212K | Sell |
21,483
-6
| -0% | -$59 | 0.01% | 587 |
|
|
2024
Q4 | $190K | Sell |
21,489
-8,456
| -28% | -$74.6K | 0.01% | 600 |
|
|
2024
Q3 | $301K | Sell |
29,945
-300
| -1% | -$3.01K | 0.01% | 521 |
|
|
2024
Q2 | $249K | Sell |
30,245
-2,300
| -7% | -$18.9K | 0.01% | 518 |
|
|
2024
Q1 | $295K | Buy |
32,545
+2,665
| +9% | +$24.2K | 0.01% | 498 |
|
|
2023
Q4 | $253K | Sell |
29,880
-11,315
| -27% | -$96K | 0.01% | 346 |
|
|
2023
Q3 | $392K | Sell |
41,195
-5,750
| -12% | -$54.7K | 0.02% | 436 |
|
|
2023
Q2 | $492K | Sell |
46,945
-4,500
| -9% | -$47.2K | 0.02% | 409 |
|
|
2023
Q1 | $567K | Sell |
51,445
-3,090
| -6% | -$34.1K | 0.02% | 390 |
|
|
2022
Q4 | $614K | Buy |
54,535
+27,495
| +102% | +$310K | 0.03% | 366 |
|
|
2022
Q3 | $280K | Sell |
27,040
-28,565
| -51% | -$296K | 0.02% | 309 |
|
|
2022
Q2 | $603K | Sell |
55,605
-2,730
| -5% | -$29.6K | 0.03% | 360 |
|
|
2022
Q1 | $689K | Hold |
58,335
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $634K | Hold |
58,335
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $622K | Sell |
58,335
-5,000
| -8% | -$53.3K | 0.02% | 387 |
|
|
2021
Q2 | $662K | Buy |
63,335
+2,160
| +4% | +$22.6K | 0.02% | 376 |
|
|
2021
Q1 | $604K | Buy |
+61,175
| New | +$604K | 0.02% | 365 |
|
|
2020
Q3 | $564K | Sell |
56,255
-5,100
| -8% | -$51.1K | 0.03% | 345 |
|
|
2020
Q2 | $667K | Hold |
61,355
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $601K | Sell |
61,355
-1,801
| -3% | -$17.6K | 0.03% | 302 |
|
|
2019
Q4 | $807K | Sell |
63,156
-1,360
| -2% | -$17.4K | 0.04% | 304 |
|
|
2019
Q3 | $830K | Sell |
64,516
-2,845
| -4% | -$36.6K | 0.04% | 295 |
|
|
2019
Q2 | $797K | Sell |
67,361
-1,900
| -3% | -$22.5K | 0.04% | 289 |
|
|
2019
Q1 | $798K | Buy |
69,261
+41,061
| +146% | +$473K | 0.04% | 293 |
|
|
2018
Q4 | $293K | Hold |
28,200
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $311K | Sell |
28,200
-5,200
| -16% | -$57.3K | 0.02% | 444 |
|
|
2018
Q2 | $361K | Buy |
+33,400
| New | +$361K | 0.02% | 411 |
|
|
2013
Q4 | – | Sell |
-10,158
| Closed | -$98K | – | 526 |
|
|
2013
Q3 | $98K | Hold |
10,158
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $100K | Buy |
+10,158
| New | +$100K | 0.01% | 501 |
|