Great Valley Advisor 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 | $149K | Hold |
15,206
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $150K | Buy |
15,206
+221
| +1% | +$2.19K | ﹤0.01% | 850 |
|
|
2024
Q4 | $132K | Sell |
14,985
-13,664
| -48% | -$121K | ﹤0.01% | 825 |
|
|
2024
Q3 | $288K | Buy |
28,649
+4,723
| +20% | +$47.4K | 0.01% | 698 |
|
|
2024
Q2 | $197K | Sell |
23,926
-2,490
| -9% | -$20.5K | 0.01% | 752 |
|
|
2024
Q1 | $240K | Buy |
26,416
+412
| +2% | +$3.74K | 0.01% | 659 |
|
|
2023
Q4 | $221K | Sell |
26,004
-1,490
| -5% | -$12.6K | 0.01% | 653 |
|
|
2023
Q3 | $262K | Sell |
27,494
-2,188
| -7% | -$20.8K | 0.01% | 573 |
|
|
2023
Q2 | $311K | Buy |
29,682
+8,871
| +43% | +$93K | 0.01% | 549 |
|
|
2023
Q1 | $229K | Sell |
20,811
-591
| -3% | -$6.51K | 0.01% | 621 |
|
|
2022
Q4 | $241K | Buy |
21,402
+63
| +0.3% | +$709 | 0.01% | 610 |
|
|
2022
Q3 | $221K | Buy |
21,339
+388
| +2% | +$4.02K | 0.01% | 606 |
|
|
2022
Q2 | $227K | Buy |
20,951
+2,956
| +16% | +$32K | 0.01% | 607 |
|
|
2022
Q1 | $213K | Buy |
17,995
+328
| +2% | +$3.88K | 0.01% | 555 |
|
|
2021
Q4 | $192K | Sell |
17,667
-818
| -4% | -$8.89K | 0.01% | 574 |
|
|
2021
Q3 | $197K | Buy |
18,485
+350
| +2% | +$3.73K | 0.01% | 552 |
|
|
2021
Q2 | $190K | Sell |
18,135
-4,191
| -19% | -$43.9K | 0.01% | 524 |
|
|
2021
Q1 | $221K | Buy |
22,326
+5,288
| +31% | +$52.3K | 0.02% | 459 |
|
|
2020
Q4 | $175K | Sell |
17,038
-4,079
| -19% | -$41.9K | 0.02% | 452 |
|
|
2020
Q3 | $212K | Buy |
21,117
+397
| +2% | +$3.99K | 0.03% | 397 |
|
|
2020
Q2 | $225K | Buy |
+20,720
| New | +$225K | 0.04% | 367 |
|