HRT Financial’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 | – | Sell |
-16,888
| Closed | -$167K | – | 2500 |
|
|
2025
Q1 | $167K | Buy |
+16,888
| New | +$167K | ﹤0.01% | 1835 |
|
|
2024
Q2 | – | Sell |
-14,356
| Closed | -$130K | – | 2231 |
|
|
2024
Q1 | $130K | Buy |
+14,356
| New | +$130K | ﹤0.01% | 1719 |
|
|
2023
Q2 | – | Sell |
-12,883
| Closed | -$141K | – | 2423 |
|
|
2023
Q1 | $141K | Buy |
+12,883
| New | +$141K | ﹤0.01% | 1816 |
|