Heron Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $169K | Sell |
16,171
-47
| -0.3% | -$493 | 0.09% | 142 |
|
|
2023
Q1 | $179K | Hold |
16,218
| – | – | 0.1% | 144 |
|
|
2022
Q4 | $182K | Hold |
16,218
| – | – | 0.12% | 128 |
|
|
2022
Q3 | $168K | Hold |
16,218
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $176K | Hold |
16,218
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $192K | Hold |
16,218
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $180K | Hold |
16,218
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $173K | Hold |
16,218
| – | – | 0.1% | 142 |
|
|
2021
Q2 | $169K | Hold |
16,218
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $160K | Buy |
+16,218
| New | +$160K | 0.1% | 141 |
|