Cape Investment Advisory’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 | $8.35K | Hold |
853
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $8.44K | Hold |
853
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $7.52K | Hold |
853
| – | – | ﹤0.01% | 644 |
|
|
2024
Q3 | $8.56K | Hold |
853
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $7.01K | Hold |
853
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $7.74K | Hold |
853
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $7.23K | Hold |
853
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $8.12K | Hold |
853
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $8.94K | Hold |
853
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $9.4K | Buy |
+853
| New | +$9.4K | 0.01% | 550 |
|