HBK Sorce Advisory’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
Q4 | $221K | Buy |
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|
2025
Q3 | $213K | Sell |
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|
2025
Q2 | $211K | Sell |
|
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|
2025
Q1 | $214K | Buy |
|
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|
2024
Q4 | $187K | Buy |
|
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|
2024
Q3 | $193K | Buy |
|
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|
2024
Q2 | $156K | Sell |
|
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|
2024
Q1 | $189K | Buy |
|
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|
2023
Q4 | $156K | Buy |
|
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|
2023
Q3 | $172K | Buy |
|
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|
2023
Q2 | $187K | Buy |
|
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|
2023
Q1 | $195K | Sell |
|
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|
2022
Q4 | $393K | Buy |
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|
2022
Q3 | $190K | Buy |
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|
2022
Q2 | $196K | Buy |
|
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|
2022
Q1 | $210K | Buy |
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|
2021
Q4 | $187K | Sell |
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|
2021
Q3 | $207K | Buy |
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|
2021
Q2 | $195K | Buy |
|
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|
2021
Q1 | $182K | Buy |
|