Arax Advisory Partners’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 | $14.9K | Hold |
1,520
| – | – | ﹤0.01% | 1790 |
|
|
2025
Q1 | $15K | Buy |
+1,520
| New | +$15K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-2,519
| Closed | -$28K | – | 476 |
|
|
2017
Q2 | $28K | Buy |
2,519
+45
| +2% | +$500 | 0.01% | 277 |
|
|
2017
Q1 | $26K | Buy |
2,474
+29
| +1% | +$305 | 0.01% | 262 |
|
|
2016
Q4 | $25K | Buy |
+2,445
| New | +$25K | 0.01% | 241 |
|