Fortis Group 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 | $687K | Buy |
70,155
+68,655
| +4,577% | +$672K | 0.12% | 143 |
|
|
2025
Q1 | $14.8K | Hold |
1,500
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $13.2K | Hold |
1,500
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $15.1K | Hold |
1,500
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $12.3K | Hold |
1,500
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $13.6K | Sell |
1,500
-1,500
| -50% | -$13.6K | ﹤0.01% | 291 |
|
|
2023
Q4 | $25.4K | Buy |
3,000
+1,500
| +100% | +$12.7K | 0.01% | 216 |
|
|
2023
Q3 | $14.3K | Buy |
+1,500
| New | +$14.3K | ﹤0.01% | 197 |
|
|
2020
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 258 |
|