ARA
Alexander Randolph Advisory’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
29,522
| – | – | 0.26% | 43 |
|
|
2025
Q1 | $292K | Hold |
29,522
| – | – | 0.29% | 43 |
|
|
2024
Q4 | $260K | Sell |
29,522
-3,527
| -11% | -$31.1K | 0.24% | 43 |
|
|
2024
Q3 | $332K | Hold |
33,049
| – | – | 0.29% | 42 |
|
|
2024
Q2 | $272K | Sell |
33,049
-299
| -0.9% | -$2.46K | 0.25% | 43 |
|
|
2024
Q1 | $302K | Buy |
33,348
+706
| +2% | +$6.4K | 0.26% | 43 |
|
|
2023
Q4 | $277K | Buy |
+32,642
| New | +$277K | 0.25% | 45 |
|