Future Financial Wealth Management’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 | $176K | Hold |
18,000
| – | – | 0.12% | 124 |
|
|
2025
Q1 | $178K | Buy |
18,000
+5,000
| +38% | +$49.5K | 0.13% | 119 |
|
|
2024
Q4 | $115K | Buy |
13,000
+8,000
| +160% | +$70.6K | 0.08% | 144 |
|
|
2024
Q3 | $50.2K | Buy |
+5,000
| New | +$50.2K | 0.04% | 256 |
|
|
2024
Q1 | – | Sell |
-22,497
| Closed | -$191K | – | 506 |
|
|
2023
Q4 | $191K | Buy |
22,497
+244
| +1% | +$2.07K | 0.19% | 102 |
|
|
2023
Q3 | $212K | Buy |
22,253
+966
| +5% | +$9.2K | 0.23% | 95 |
|
|
2023
Q2 | $223K | Hold |
21,287
| – | – | 0.23% | 97 |
|
|
2023
Q1 | $231K | Sell |
21,287
-15,482
| -42% | -$168K | 0.25% | 92 |
|
|
2022
Q4 | $414K | Buy |
36,769
+1,970
| +6% | +$22.2K | 0.47% | 62 |
|
|
2022
Q3 | $377K | Buy |
34,799
+2,475
| +8% | +$26.8K | 0.43% | 69 |
|
|
2022
Q2 | $382K | Hold |
32,324
| – | – | 0.37% | 80 |
|
|
2022
Q1 | $382K | Buy |
32,324
+5,444
| +20% | +$64.3K | 0.32% | 80 |
|
|
2021
Q4 | $294K | Buy |
26,880
+783
| +3% | +$8.56K | 0.24% | 95 |
|
|
2021
Q3 | $273K | Hold |
26,097
| – | – | 0.28% | 95 |
|
|
2021
Q2 | $273K | Buy |
26,097
+1,260
| +5% | +$13.2K | 0.28% | 95 |
|
|
2021
Q1 | $245K | Buy |
24,837
+2,052
| +9% | +$20.2K | 0.28% | 90 |
|
|
2020
Q4 | $234K | Buy |
+22,785
| New | +$234K | 0.27% | 99 |
|