HBK Sorce Advisory’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 | $211K | Sell |
21,602
-59
| -0.3% | -$578 | 0.01% | 534 |
|
|
2025
Q1 | $214K | Buy |
21,661
+501
| +2% | +$4.96K | 0.01% | 520 |
|
|
2024
Q4 | $187K | Buy |
21,160
+1,924
| +10% | +$17K | 0.01% | 542 |
|
|
2024
Q3 | $193K | Buy |
19,236
+268
| +1% | +$2.69K | 0.01% | 548 |
|
|
2024
Q2 | $156K | Sell |
18,968
-1,872
| -9% | -$15.4K | 0.01% | 535 |
|
|
2024
Q1 | $189K | Buy |
20,840
+2,401
| +13% | +$21.8K | 0.01% | 564 |
|
|
2023
Q4 | $156K | Buy |
18,439
+369
| +2% | +$3.13K | 0.01% | 536 |
|
|
2023
Q3 | $172K | Buy |
18,070
+215
| +1% | +$2.05K | 0.01% | 520 |
|
|
2023
Q2 | $187K | Buy |
17,855
+203
| +1% | +$2.13K | 0.01% | 541 |
|
|
2023
Q1 | $195K | Sell |
17,652
-17,282
| -49% | -$190K | 0.01% | 543 |
|
|
2022
Q4 | $393K | Buy |
34,934
+16,548
| +90% | +$186K | 0.01% | 471 |
|
|
2022
Q3 | $190K | Buy |
18,386
+351
| +2% | +$3.63K | 0.01% | 464 |
|
|
2022
Q2 | $196K | Buy |
18,035
+261
| +1% | +$2.84K | 0.01% | 430 |
|
|
2022
Q1 | $210K | Buy |
17,774
+567
| +3% | +$6.7K | 0.01% | 497 |
|
|
2021
Q4 | $187K | Sell |
17,207
-2,234
| -11% | -$24.3K | 0.01% | 561 |
|
|
2021
Q3 | $207K | Buy |
19,441
+802
| +4% | +$8.54K | 0.01% | 551 |
|
|
2021
Q2 | $195K | Buy |
18,639
+233
| +1% | +$2.44K | 0.01% | 560 |
|
|
2021
Q1 | $182K | Buy |
+18,406
| New | +$182K | 0.01% | 520 |
|