World Equity Group’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 | $494K | Sell |
50,426
-7,360
| -13% | -$72.1K | 0.13% | 161 |
|
|
2025
Q1 | $571K | Sell |
57,786
-446
| -0.8% | -$4.41K | 0.16% | 130 |
|
|
2024
Q4 | $514K | Buy |
58,232
+7,296
| +14% | +$64.4K | 0.11% | 189 |
|
|
2024
Q3 | $511K | Buy |
50,936
+220
| +0.4% | +$2.21K | 0.18% | 126 |
|
|
2024
Q2 | $417K | Buy |
50,716
+542
| +1% | +$4.46K | 0.12% | 177 |
|
|
2024
Q1 | $455K | Buy |
50,174
+129
| +0.3% | +$1.17K | 0.09% | 196 |
|
|
2023
Q4 | $424K | Buy |
50,045
+17,727
| +55% | +$150K | 0.09% | 213 |
|
|
2023
Q3 | $308K | Buy |
32,318
+767
| +2% | +$7.3K | 0.06% | 260 |
|
|
2023
Q2 | $331K | Buy |
+31,551
| New | +$331K | 0.1% | 235 |
|
|
2023
Q1 | – | Sell |
-29,383
| Closed | -$331K | – | 524 |
|
|
2022
Q4 | $331K | Buy |
29,383
+246
| +0.8% | +$2.77K | 0.08% | 237 |
|
|
2022
Q3 | $302K | Buy |
29,137
+2,372
| +9% | +$24.6K | 0.08% | 245 |
|
|
2022
Q2 | $290K | Buy |
26,765
+148
| +0.6% | +$1.6K | 0.07% | 257 |
|
|
2022
Q1 | $315K | Buy |
+26,617
| New | +$315K | 0.07% | 266 |
|