Wilmington Savings Fund Society’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
Q1 | – | Sell |
-1,666
| Closed | -$14.7K | – | 2092 |
|
|
2024
Q4 | $14.7K | Hold |
1,666
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $16.7K | Buy |
+1,666
| New | +$16.7K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-16,750
| Closed | -$198K | – | 336 |
|
|
2019
Q2 | $198K | Hold |
16,750
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $193K | Sell |
16,750
-783
| -4% | -$9.02K | 0.01% | 336 |
|
|
2018
Q4 | $182K | Buy |
17,533
+783
| +5% | +$8.13K | 0.01% | 326 |
|
|
2018
Q3 | $185K | Hold |
16,750
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $181K | Hold |
16,750
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $172K | Buy |
+16,750
| New | +$172K | 0.01% | 334 |
|