Great Valley Advisor Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Buy |
|
|||||
|
2025
Q2 | $149K | Hold |
|
|||||
|
2025
Q1 | $150K | Buy |
|
|||||
|
2024
Q4 | $132K | Sell |
|
|||||
|
2024
Q3 | $288K | Buy |
|
|||||
|
2024
Q2 | $197K | Sell |
|
|||||
|
2024
Q1 | $240K | Buy |
|
|||||
|
2023
Q4 | $221K | Sell |
|
|||||
|
2023
Q3 | $262K | Sell |
|
|||||
|
2023
Q2 | $311K | Buy |
|
|||||
|
2023
Q1 | $229K | Sell |
|
|||||
|
2022
Q4 | $241K | Buy |
|
|||||
|
2022
Q3 | $221K | Buy |
|
|||||
|
2022
Q2 | $227K | Buy |
|
|||||
|
2022
Q1 | $213K | Buy |
|
|||||
|
2021
Q4 | $192K | Sell |
|
|||||
|
2021
Q3 | $197K | Buy |
|
|||||
|
2021
Q2 | $190K | Sell |
|
|||||
|
2021
Q1 | $221K | Buy |
|
|||||
|
2020
Q4 | $175K | Sell |
|
|||||
|
2020
Q3 | $212K | Buy |
|
|||||
|
2020
Q2 | $225K | Buy |
|