First Community Trust’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 |
-6,680
| Closed | -$58.9K | – | 317 |
|
|
2024
Q4 | $58.9K | Hold |
6,680
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $67.1K | Hold |
6,680
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $54.9K | Hold |
6,680
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $60.6K | Hold |
6,680
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $56.6K | Hold |
6,680
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $63.6K | Hold |
6,680
| – | – | 0.07% | 123 |
|
|
2023
Q2 | $70K | Sell |
6,680
-845
| -11% | -$8.86K | 0.08% | 116 |
|
|
2023
Q1 | $82.9K | Sell |
7,525
-9,435
| -56% | -$104K | 0.1% | 103 |
|
|
2022
Q4 | $191K | Hold |
16,960
| – | – | 0.22% | 71 |
|
|
2022
Q3 | $176K | Buy |
+16,960
| New | +$176K | 0.24% | 66 |
|