Focus Partners Wealth’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 | $1.18M | Sell |
120,573
-3,564
| -3% | -$34.9K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $1.23M | Buy |
124,137
+171
| +0.1% | +$1.69K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.09M | Buy |
123,966
+64,631
| +109% | +$570K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $602K | Sell |
59,335
-37,577
| -39% | -$381K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $797K | Hold |
96,912
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $879K | Buy |
96,912
+70,451
| +266% | +$639K | 0.01% | 627 |
|
|
2023
Q4 | $224K | Buy |
+26,461
| New | +$224K | ﹤0.01% | 733 |
|