Choreo LLC’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 | $188K | Sell |
19,099
-664
| -3% | -$6.54K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $197K | Buy |
+19,763
| New | +$197K | ﹤0.01% | 1317 |
|
|
2024
Q4 | – | Sell |
-23,269
| Closed | -$232K | – | 1647 |
|
|
2024
Q3 | $232K | Sell |
23,269
-1,305
| -5% | -$13K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $202K | Buy |
+24,574
| New | +$202K | ﹤0.01% | 1342 |
|