First United Bank & 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
Q2 | $3.93K | Hold |
401
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $3.97K | Sell |
401
-420
| -51% | -$4.15K | ﹤0.01% | 358 |
|
|
2024
Q4 | $7.24K | Hold |
821
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $8.24K | Hold |
821
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $6.75K | Sell |
821
-600
| -42% | -$4.93K | ﹤0.01% | 348 |
|
|
2024
Q1 | $12.9K | Hold |
1,421
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $12.1K | Buy |
+1,421
| New | +$12.1K | ﹤0.01% | 336 |
|