Hexagon Capital Partners’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 | $150K | Buy |
|
|||||
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $147K | Hold |
|
|||||
|
2025
Q1 | $148K | Hold |
|
|||||
|
2024
Q4 | $132K | Hold |
|
|||||
|
2024
Q3 | $151K | Hold |
|
|||||
|
2024
Q2 | $123K | Hold |
|
|||||
|
2024
Q1 | $136K | Hold |
|
|||||
|
2023
Q4 | $127K | Hold |
|
|||||
|
2023
Q3 | $143K | Hold |
|
|||||
|
2023
Q2 | $157K | Hold |
|
|||||
|
2023
Q1 | $165K | Hold |
|
|||||
|
2022
Q4 | $169K | Hold |
|
|||||
|
2022
Q3 | $155K | Hold |
|
|||||
|
2022
Q2 | $163K | Sell |
|
|||||
|
2022
Q1 | $414K | Hold |
|
|||||
|
2021
Q4 | $380K | Hold |
|
|||||
|
2021
Q3 | $373K | Hold |
|
|||||
|
2021
Q2 | $366K | Hold |
|
|||||
|
2021
Q1 | $345K | Hold |
|
|||||
|
2020
Q4 | $359K | Hold |
|
|||||
|
2020
Q3 | $350K | Buy |
|