Foundations Investment Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
411,719
+11,587
| +3% | +$113K | 0.06% | 229 |
|
|
2025
Q1 | $3.96M | Buy |
400,132
+19,261
| +5% | +$190K | 0.07% | 222 |
|
|
2024
Q4 | $3.36M | Sell |
380,871
-49,656
| -12% | -$438K | 0.06% | 222 |
|
|
2024
Q3 | $4.32M | Sell |
430,527
-18,863
| -4% | -$189K | 0.09% | 191 |
|
|
2024
Q2 | $3.69M | Sell |
449,390
-30,099
| -6% | -$247K | 0.09% | 177 |
|
|
2024
Q1 | $4.35M | Buy |
479,489
+194,553
| +68% | +$1.76M | 0.11% | 151 |
|
|
2023
Q4 | $2.58M | Buy |
284,936
+191,663
| +205% | +$1.74M | 0.07% | 204 |
|
|
2023
Q3 | $888K | Buy |
93,273
+16,860
| +22% | +$161K | 0.03% | 300 |
|
|
2023
Q2 | $801K | Buy |
76,413
+29,299
| +62% | +$307K | 0.03% | 291 |
|
|
2023
Q1 | $519K | Buy |
47,114
+26,825
| +132% | +$296K | 0.02% | 315 |
|
|
2022
Q4 | $228K | Buy |
+20,289
| New | +$228K | 0.01% | 389 |
|