Blackston Financial Advisory 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 | $290K | Hold |
29,622
| – | – | 0.13% | 124 |
|
|
2025
Q1 | $293K | Sell |
29,622
-49
| -0.2% | -$485 | 0.15% | 112 |
|
|
2024
Q4 | $262K | Buy |
29,671
+52
| +0.2% | +$459 | 0.13% | 115 |
|
|
2024
Q3 | $297K | Buy |
29,619
+630
| +2% | +$6.33K | 0.15% | 95 |
|
|
2024
Q2 | $238K | Sell |
28,989
-181
| -0.6% | -$1.49K | 0.13% | 70 |
|
|
2024
Q1 | $265K | Buy |
29,170
+796
| +3% | +$7.22K | 0.18% | 50 |
|
|
2023
Q4 | $241K | Hold |
28,374
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $270K | Buy |
28,374
+4,975
| +21% | +$47.4K | 0.19% | 73 |
|
|
2023
Q2 | $245K | Buy |
23,399
+5,330
| +29% | +$55.8K | 0.18% | 77 |
|
|
2023
Q1 | $199K | Buy |
18,069
+4,557
| +34% | +$50.2K | 0.15% | 90 |
|
|
2022
Q4 | $152K | Buy |
13,512
+2,228
| +20% | +$25.1K | 0.11% | 87 |
|
|
2022
Q3 | $120K | Hold |
11,284
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $122K | Buy |
11,284
+371
| +3% | +$4.01K | 0.08% | 92 |
|
|
2022
Q1 | $116K | Hold |
10,913
| – | – | 0.08% | 80 |
|
|
2021
Q4 | $119K | Buy |
+10,913
| New | +$119K | 0.07% | 84 |
|