Colonial Trust 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 | $66.3K | Hold |
6,775
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $67K | Hold |
6,775
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $59.8K | Sell |
6,775
-250
| -4% | -$2.21K | 0.01% | 295 |
|
|
2024
Q3 | $70.5K | Hold |
7,025
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $57.7K | Hold |
7,025
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $63.7K | Hold |
7,025
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $59.6K | Sell |
7,025
-5,000
| -42% | -$42.4K | 0.01% | 301 |
|
|
2023
Q3 | $114K | Hold |
12,025
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $126K | Hold |
12,025
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $133K | Hold |
12,025
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $135K | Hold |
12,025
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $125K | Buy |
+12,025
| New | +$125K | 0.02% | 204 |
|