EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,923
| Closed | -$48.7K | – | 130 |
|
|
2024
Q2 | $48.7K | Buy |
+5,923
| New | +$48.7K | 0.04% | 112 |
|
|
2024
Q1 | – | Sell |
-5,923
| Closed | -$53.2K | – | 152 |
|
|
2023
Q4 | $53.2K | Buy |
+5,923
| New | +$53.2K | 0.04% | 110 |
|
|
2022
Q4 | – | Sell |
-5,923
| Closed | -$61K | – | 144 |
|
|
2022
Q3 | $61K | Buy |
+5,923
| New | +$61K | 0.03% | 92 |
|