Capital Investment Advisory Services’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 | $397K | Sell |
40,537
-7,785
| -16% | -$76.2K | 0.03% | 393 |
|
|
2025
Q1 | $478K | Buy |
48,322
+216
| +0.4% | +$2.14K | 0.04% | 334 |
|
|
2024
Q4 | $424K | Sell |
48,106
-2,216
| -4% | -$19.5K | 0.04% | 319 |
|
|
2024
Q3 | $505K | Buy |
50,322
+216
| +0.4% | +$2.17K | 0.05% | 297 |
|
|
2024
Q2 | $412K | Sell |
50,106
-285
| -0.6% | -$2.34K | 0.04% | 323 |
|
|
2024
Q1 | $457K | Buy |
50,391
+8,513
| +20% | +$77.2K | 0.05% | 315 |
|
|
2023
Q4 | $355K | Sell |
41,878
-11,865
| -22% | -$101K | 0.03% | 365 |
|
|
2023
Q3 | $512K | Sell |
53,743
-326
| -0.6% | -$3.1K | 0.05% | 268 |
|
|
2023
Q2 | $567K | Sell |
54,069
-325
| -0.6% | -$3.41K | 0.06% | 256 |
|
|
2023
Q1 | $599K | Buy |
54,394
+159
| +0.3% | +$1.75K | 0.07% | 234 |
|
|
2022
Q4 | $610K | Sell |
54,235
-1,838
| -3% | -$20.7K | 0.07% | 231 |
|
|
2022
Q3 | $581K | Buy |
56,073
+5,085
| +10% | +$52.7K | 0.08% | 222 |
|
|
2022
Q2 | $553K | Buy |
50,988
+46
| +0.1% | +$499 | 0.07% | 241 |
|
|
2022
Q1 | $602K | Buy |
50,942
+1,569
| +3% | +$18.5K | 0.07% | 251 |
|
|
2021
Q4 | $537K | Buy |
49,373
+2,106
| +4% | +$22.9K | 0.06% | 264 |
|
|
2021
Q3 | $504K | Buy |
47,267
+1,237
| +3% | +$13.2K | 0.06% | 266 |
|
|
2021
Q2 | $481K | Sell |
46,030
-5,772
| -11% | -$60.3K | 0.06% | 280 |
|
|
2021
Q1 | $512K | Buy |
51,802
+2,773
| +6% | +$27.4K | 0.07% | 242 |
|
|
2020
Q4 | $503K | Buy |
49,029
+5,360
| +12% | +$55K | 0.07% | 249 |
|
|
2020
Q3 | $438K | Sell |
43,669
-2,359
| -5% | -$23.7K | 0.08% | 219 |
|
|
2020
Q2 | $501K | Buy |
46,028
+552
| +1% | +$6.01K | 0.1% | 183 |
|
|
2020
Q1 | $445K | Buy |
45,476
+3,519
| +8% | +$34.4K | 0.11% | 171 |
|
|
2019
Q4 | $536K | Buy |
41,957
+106
| +0.3% | +$1.35K | 0.14% | 154 |
|
|
2019
Q3 | $538K | Sell |
41,851
-2,330
| -5% | -$30K | 0.15% | 129 |
|
|
2019
Q2 | $530K | Sell |
44,181
-1,763
| -4% | -$21.1K | 0.16% | 131 |
|
|
2019
Q1 | $530K | Sell |
45,944
-3,849
| -8% | -$44.4K | 0.2% | 103 |
|
|
2018
Q4 | $518K | Buy |
49,793
+1,724
| +4% | +$17.9K | 0.22% | 91 |
|
|
2018
Q3 | $532K | Sell |
48,069
-2,786
| -5% | -$30.8K | 0.25% | 99 |
|
|
2018
Q2 | $548K | Buy |
50,855
+214
| +0.4% | +$2.31K | 0.27% | 91 |
|
|
2018
Q1 | $521K | Buy |
50,641
+9,919
| +24% | +$102K | 0.29% | 84 |
|
|
2017
Q4 | $440K | Buy |
40,722
+184
| +0.5% | +$1.99K | 0.26% | 100 |
|
|
2017
Q3 | $465K | Buy |
40,538
+184
| +0.5% | +$2.11K | 0.29% | 85 |
|
|
2017
Q2 | $444K | Sell |
40,354
-918
| -2% | -$10.1K | 0.29% | 85 |
|
|
2017
Q1 | $446K | Buy |
41,272
+2,350
| +6% | +$25.4K | 0.33% | 76 |
|
|
2016
Q4 | $398K | Buy |
+38,922
| New | +$398K | 0.34% | 77 |
|