AFA
American Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
549,861
-51,567
| -9% | -$505K | 0.75% | 26 |
|
|
2025
Q1 | $5.95M | Sell |
601,428
-16,981
| -3% | -$168K | 0.86% | 25 |
|
|
2024
Q4 | $5.45M | Sell |
618,409
-136,468
| -18% | -$1.2M | 0.77% | 27 |
|
|
2024
Q3 | $7.58M | Sell |
754,877
-101,971
| -12% | -$1.02M | 1.03% | 25 |
|
|
2024
Q2 | $7.04M | Sell |
856,848
-1,106,337
| -56% | -$9.09M | 1% | 26 |
|
|
2024
Q1 | $17.8M | Sell |
1,963,185
-64,390
| -3% | -$584K | 2.51% | 16 |
|
|
2023
Q4 | $17.2M | Sell |
2,027,575
-81,829
| -4% | -$694K | 2.54% | 16 |
|
|
2023
Q3 | $20.1M | Sell |
2,109,404
-88,708
| -4% | -$845K | 3.16% | 13 |
|
|
2023
Q2 | $23M | Buy |
2,198,112
+806,830
| +58% | +$8.46M | 3.6% | 10 |
|
|
2023
Q1 | $15.3M | Buy |
1,391,282
+39,446
| +3% | +$435K | 2.5% | 14 |
|
|
2022
Q4 | $15.2M | Buy |
1,351,836
+14,070
| +1% | +$158K | 2.58% | 13 |
|
|
2022
Q3 | $13.9M | Buy |
+1,337,766
| New | +$13.9M | 2.39% | 16 |
|
|
2022
Q2 | – | Sell |
-1,330,883
| Closed | -$15.7M | – | 95 |
|
|
2022
Q1 | $15.7M | Sell |
1,330,883
-69,924
| -5% | -$827K | 2.18% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
1,400,807
+3,916
| +0.3% | +$42.6K | 1.94% | 21 |
|
|
2021
Q3 | $14.9M | Buy |
1,396,891
+6,740
| +0.5% | +$71.8K | 1.99% | 21 |
|
|
2021
Q2 | $14.5M | Sell |
1,390,151
-3,017
| -0.2% | -$31.5K | 2% | 21 |
|
|
2021
Q1 | $13.8M | Sell |
1,393,168
-105,596
| -7% | -$1.04M | 2.04% | 21 |
|
|
2020
Q4 | $15.4M | Buy |
1,498,764
+61,102
| +4% | +$627K | 2.19% | 21 |
|
|
2020
Q3 | $14.4M | Sell |
1,437,662
-51,600
| -3% | -$518K | 2.35% | 21 |
|
|
2020
Q2 | $16.3M | Buy |
1,489,262
+52,723
| +4% | +$576K | 2.61% | 18 |
|
|
2020
Q1 | $15.7M | Sell |
1,436,539
-204,421
| -12% | -$2.24M | 2.82% | 17 |
|
|
2019
Q4 | $21.2M | Buy |
1,640,960
+311,896
| +23% | +$4.03M | 3.72% | 9 |
|
|
2019
Q3 | $17.1M | Buy |
1,329,064
+77,059
| +6% | +$991K | 3.23% | 13 |
|
|
2019
Q2 | $14.8M | Buy |
1,252,005
+56,118
| +5% | +$663K | 2.89% | 15 |
|
|
2019
Q1 | $13.8M | Buy |
1,195,887
+1,041,230
| +673% | +$12M | 2.81% | 16 |
|
|
2018
Q4 | $1.61M | Buy |
+154,657
| New | +$1.61M | 0.35% | 37 |
|