Fortitude Advisory Group’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 | $130K | Hold |
13,265
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $124K | Hold |
13,265
| – | – | 0.09% | 187 |
|
|
2024
Q4 | $117K | Hold |
13,265
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $133K | Hold |
13,265
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $109K | Hold |
13,265
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $120K | Hold |
13,265
| – | – | 0.07% | 207 |
|
|
2023
Q4 | $112K | Hold |
13,265
| – | – | 0.07% | 213 |
|
|
2023
Q3 | $126K | Hold |
13,265
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $139K | Hold |
13,265
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $146K | Hold |
13,265
| – | – | 0.11% | 203 |
|
|
2022
Q4 | $149K | Hold |
13,265
| – | – | 0.13% | 194 |
|
|
2022
Q3 | $137K | Hold |
13,265
| – | – | 0.13% | 182 |
|
|
2022
Q2 | $144K | Hold |
13,265
| – | – | 0.13% | 181 |
|
|
2022
Q1 | $157K | Hold |
13,265
| – | – | 0.08% | 235 |
|
|
2021
Q4 | $144K | Buy |
+13,265
| New | +$144K | 0.07% | 262 |
|