CFS
CRA Financial Services’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
20,311
-929
| -4% | -$9.1K | 0.03% | 273 |
|
|
2025
Q1 | $210K | Sell |
21,240
-1,970
| -8% | -$19.5K | 0.04% | 263 |
|
|
2024
Q4 | $205K | Buy |
23,210
+68
| +0.3% | +$600 | 0.04% | 260 |
|
|
2024
Q3 | $232K | Buy |
23,142
+71
| +0.3% | +$713 | 0.04% | 233 |
|
|
2024
Q2 | $190K | Buy |
23,071
+70
| +0.3% | +$575 | 0.04% | 247 |
|
|
2024
Q1 | $209K | Buy |
23,001
+69
| +0.3% | +$626 | 0.05% | 230 |
|
|
2023
Q4 | $194K | Buy |
22,932
+65
| +0.3% | +$551 | 0.05% | 214 |
|
|
2023
Q3 | $218K | Buy |
22,867
+58
| +0.3% | +$552 | 0.06% | 195 |
|
|
2023
Q2 | $239K | Sell |
22,809
-8,373
| -27% | -$87.8K | 0.06% | 182 |
|
|
2023
Q1 | $344K | Buy |
31,182
+49
| +0.2% | +$540 | 0.1% | 135 |
|
|
2022
Q4 | $350K | Buy |
31,133
+51
| +0.2% | +$574 | 0.11% | 132 |
|
|
2022
Q3 | $322K | Buy |
31,082
+49
| +0.2% | +$508 | 0.12% | 134 |
|
|
2022
Q2 | $336K | Buy |
31,033
+47
| +0.2% | +$509 | 0.12% | 140 |
|
|
2022
Q1 | $366K | Sell |
30,986
-454
| -1% | -$5.36K | 0.11% | 131 |
|
|
2021
Q4 | $342K | Buy |
31,440
+3,013
| +11% | +$32.8K | 0.1% | 142 |
|
|
2021
Q3 | $303K | Hold |
28,427
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $297K | Buy |
+28,427
| New | +$297K | 0.1% | 143 |
|