CoreCap Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
15,425
+42
| +0.3% | +$411 | 0.01% | 841 |
|
|
2025
Q1 | $152K | Sell |
15,383
-29
| -0.2% | -$287 | 0.01% | 753 |
|
|
2024
Q4 | $136K | Sell |
15,412
-2,767
| -15% | -$24.4K | 0.01% | 825 |
|
|
2024
Q3 | $183K | Buy |
18,179
+43
| +0.2% | +$432 | 0.01% | 719 |
|
|
2024
Q2 | $149K | Buy |
18,136
+114
| +0.6% | +$937 | 0.02% | 416 |
|
|
2024
Q1 | $163K | Buy |
18,022
+1,031
| +6% | +$9.35K | 0.01% | 683 |
|
|
2023
Q4 | $144K | Sell |
16,991
-960
| -5% | -$8.14K | 0.01% | 571 |
|
|
2023
Q3 | $171K | Sell |
17,951
-2,021
| -10% | -$19.2K | 0.01% | 513 |
|
|
2023
Q2 | $209K | Buy |
+19,972
| New | +$209K | 0.01% | 524 |
|
|
2022
Q4 | $227K | Buy |
20,154
+1,733
| +9% | +$19.5K | 0.02% | 509 |
|
|
2022
Q3 | $191K | Buy |
18,421
+1,822
| +11% | +$18.9K | 0.02% | 491 |
|
|
2022
Q2 | $180K | Buy |
16,599
+3,635
| +28% | +$39.4K | 0.01% | 540 |
|
|
2022
Q1 | $153K | Buy |
12,964
+11,331
| +694% | +$134K | 0.01% | 521 |
|
|
2021
Q4 | $18K | Buy |
+1,633
| New | +$18K | ﹤0.01% | 1356 |
|