Focus Financial Network’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 | $207K | Buy |
21,107
+293
| +1% | +$2.87K | 0.01% | 682 |
|
|
2025
Q1 | $206K | Buy |
20,814
+292
| +1% | +$2.89K | 0.01% | 657 |
|
|
2024
Q4 | $182K | Buy |
20,522
+283
| +1% | +$2.51K | 0.01% | 655 |
|
|
2024
Q3 | $205K | Buy |
20,239
+188
| +0.9% | +$1.9K | 0.01% | 648 |
|
|
2024
Q2 | $172K | Buy |
20,051
+501
| +3% | +$4.31K | 0.01% | 645 |
|
|
2024
Q1 | $171K | Sell |
19,550
-2,107
| -10% | -$18.5K | 0.01% | 612 |
|
|
2023
Q4 | $185K | Buy |
21,657
+278
| +1% | +$2.38K | 0.01% | 689 |
|
|
2023
Q3 | $205K | Buy |
21,379
+238
| +1% | +$2.28K | 0.01% | 553 |
|
|
2023
Q2 | $223K | Buy |
21,141
+225
| +1% | +$2.37K | 0.01% | 535 |
|
|
2023
Q1 | $232K | Buy |
20,916
+2,581
| +14% | +$28.6K | 0.01% | 503 |
|
|
2022
Q4 | $207K | Sell |
18,335
-61
| -0.3% | -$690 | 0.02% | 448 |
|
|
2022
Q3 | $192K | Buy |
18,396
+1,164
| +7% | +$12.1K | 0.02% | 460 |
|
|
2022
Q2 | $188K | Buy |
17,232
+185
| +1% | +$2.02K | 0.02% | 468 |
|
|
2022
Q1 | $203K | Buy |
+17,047
| New | +$203K | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-16,120
| Closed | -$166K | – | 421 |
|
|
2020
Q4 | $166K | Buy |
16,120
+182
| +1% | +$1.88K | 0.01% | 422 |
|
|
2020
Q3 | $161K | Buy |
15,938
+169
| +1% | +$1.71K | 0.02% | 434 |
|
|
2020
Q2 | $173K | Sell |
15,769
-838
| -5% | -$9.17K | 0.02% | 380 |
|
|
2020
Q1 | $164K | Buy |
16,607
+112
| +0.7% | +$1.1K | 0.02% | 349 |
|
|
2019
Q4 | $212K | Buy |
16,495
+169
| +1% | +$2.17K | 0.03% | 385 |
|
|
2019
Q3 | $211K | Buy |
16,326
+139
| +0.9% | +$1.8K | 0.03% | 371 |
|
|
2019
Q2 | $192K | Sell |
16,187
-89
| -0.5% | -$1.06K | 0.03% | 360 |
|
|
2019
Q1 | $189K | Buy |
+16,276
| New | +$189K | 0.03% | 356 |
|