Hilltop Holdings’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 | – | Sell |
-109,421
| Closed | -$1.21M | – | 572 |
|
|
2023
Q1 | $1.21M | Buy |
109,421
+21,975
| +25% | +$242K | 0.16% | 133 |
|
|
2022
Q4 | $984K | Buy |
87,446
+780
| +0.9% | +$8.78K | 0.13% | 156 |
|
|
2022
Q3 | $898K | Sell |
86,666
-3,283
| -4% | -$34K | 0.12% | 166 |
|
|
2022
Q2 | $975K | Buy |
89,949
+195
| +0.2% | +$2.11K | 0.13% | 160 |
|
|
2022
Q1 | $1.06M | Buy |
89,754
+9,010
| +11% | +$107K | 0.12% | 163 |
|
|
2021
Q4 | $878K | Buy |
80,744
+8,528
| +12% | +$92.7K | 0.09% | 210 |
|
|
2021
Q3 | $770K | Sell |
72,216
-2,637
| -4% | -$28.1K | 0.08% | 231 |
|
|
2021
Q2 | $782K | Buy |
74,853
+52,157
| +230% | +$545K | 0.09% | 224 |
|
|
2021
Q1 | $224K | Buy |
22,696
+12,635
| +126% | +$125K | 0.03% | 481 |
|
|
2020
Q4 | $103K | Buy |
+10,061
| New | +$103K | 0.01% | 486 |
|