Fidelity Investments’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
Q1 | – | Sell |
-9
| Closed | -$79 | – | 5385 |
|
|
2024
Q4 | $79 | Buy |
+9
| New | +$79 | ﹤0.01% | 5134 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$16 | – | 5537 |
|
|
2024
Q2 | $16 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 5228 |
|
|
2024
Q1 | $9 | Sell |
1
-3
| -75% | -$27 | ﹤0.01% | 5264 |
|
|
2023
Q4 | $34 | Buy |
4
+2
| +100% | +$17 | ﹤0.01% | 5087 |
|
|
2023
Q3 | $19 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 5092 |
|
|
2023
Q2 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 5268 |
|
|
2023
Q1 | $22 | Buy |
+2
| New | +$22 | ﹤0.01% | 5095 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5395 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4958 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5009 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5051 |
|
|
2021
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4449 |
|
|
2021
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4474 |
|
|
2021
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4370 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4070 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3906 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3688 |
|
|
2020
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3728 |
|
|
2019
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 3861 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 3846 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3806 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3700 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3619 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3565 |
|