CAPTRUST Financial Advisors’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 | $951K | Sell |
97,146
-860
| -0.9% | -$8.42K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $969K | Buy |
98,006
+11,018
| +13% | +$109K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $767K | Sell |
86,988
-3,635
| -4% | -$32.1K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $910K | Sell |
90,623
-3,706
| -4% | -$37.2K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $775K | Sell |
94,329
-4,583
| -5% | -$37.7K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $897K | Buy |
98,912
+7,650
| +8% | +$69.4K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $774K | Buy |
91,262
+7,512
| +9% | +$63.7K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $797K | Sell |
83,750
-3,018
| -3% | -$28.7K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $909K | Buy |
86,768
+658
| +0.8% | +$6.9K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $949K | Sell |
86,110
-465
| -0.5% | -$5.12K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $974K | Buy |
86,575
+5,132
| +6% | +$57.7K | ﹤0.01% | 986 |
|
|
2022
Q3 | $844K | Buy |
+81,443
| New | +$844K | ﹤0.01% | 998 |
|
|
2014
Q1 | – | Sell |
-924
| Closed | -$9K | – | 187 |
|
|
2013
Q4 | $9K | Sell |
924
-1,076
| -54% | -$10.5K | ﹤0.01% | 147 |
|
|
2013
Q3 | $19K | Buy |
2,000
+1,076
| +116% | +$10.2K | 0.01% | 115 |
|
|
2013
Q2 | $9K | Buy |
+924
| New | +$9K | ﹤0.01% | 140 |
|