CoreCap Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.7K | Sell |
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|
2025
Q2 | $151K | Buy |
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|
2025
Q1 | $152K | Sell |
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|
2024
Q4 | $136K | Sell |
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|
2024
Q3 | $183K | Buy |
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|
2024
Q2 | $149K | Buy |
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|
2024
Q1 | $163K | Buy |
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|
2023
Q4 | $144K | Sell |
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|
2023
Q3 | $171K | Sell |
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|
2023
Q2 | $209K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $191K | Buy |
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|
2022
Q2 | $180K | Buy |
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|
2022
Q1 | $153K | Buy |
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|
2021
Q4 | $18K | Buy |
|