World Equity Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $505K | Buy |
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|
2025
Q2 | $494K | Sell |
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|
2025
Q1 | $571K | Sell |
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|
2024
Q4 | $514K | Buy |
|
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|
2024
Q3 | $511K | Buy |
|
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|
2024
Q2 | $417K | Buy |
|
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|
2024
Q1 | $455K | Buy |
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|
2023
Q4 | $424K | Buy |
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|
2023
Q3 | $308K | Buy |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $302K | Buy |
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|
2022
Q2 | $290K | Buy |
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|
2022
Q1 | $315K | Buy |
|