Financial Engines Advisors’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
Q2 | $415K | Hold |
42,388
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $419K | Sell |
42,388
-4,212
| -9% | -$41.6K | ﹤0.01% | 339 |
|
|
2024
Q4 | $411K | Hold |
46,600
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $471K | Sell |
46,600
-7,368
| -14% | -$74.5K | ﹤0.01% | 282 |
|
|
2024
Q2 | $447K | Buy |
53,968
+3,259
| +6% | +$27K | ﹤0.01% | 271 |
|
|
2024
Q1 | $463K | Buy |
50,709
+1,551
| +3% | +$14.2K | ﹤0.01% | 254 |
|
|
2023
Q4 | $420K | Buy |
49,158
+2,789
| +6% | +$23.8K | ﹤0.01% | 241 |
|
|
2023
Q3 | $444K | Hold |
46,369
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $489K | Buy |
46,369
+3,348
| +8% | +$35.3K | ﹤0.01% | 209 |
|
|
2023
Q1 | $477K | Buy |
43,021
+933
| +2% | +$10.3K | ﹤0.01% | 212 |
|
|
2022
Q4 | $476K | Sell |
42,088
-4,898
| -10% | -$55.4K | ﹤0.01% | 216 |
|
|
2022
Q3 | $489K | Buy |
46,986
+4,898
| +12% | +$51K | ﹤0.01% | 199 |
|
|
2022
Q2 | $458K | Hold |
42,088
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $500K | Buy |
+42,088
| New | +$500K | ﹤0.01% | 199 |
|