IFP Advisors’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 | $56.2K | Sell |
5,741
-190
| -3% | -$1.86K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $58.7K | Buy |
5,931
+1,210
| +26% | +$12K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $41.6K | Hold |
4,721
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q3 | $47.4K | Buy |
4,721
+588
| +14% | +$5.9K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $34K | Buy |
4,133
+2,000
| +94% | +$16.4K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $19.3K | Hold |
2,133
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q4 | $18.1K | Sell |
2,133
-47,461
| -96% | -$402K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $472K | Buy |
49,594
+1,200
| +2% | +$11.4K | 0.02% | 612 |
|
|
2023
Q2 | $507K | Sell |
48,394
-10,000
| -17% | -$105K | 0.02% | 647 |
|
|
2023
Q1 | $642K | Sell |
58,394
-33,784
| -37% | -$371K | 0.03% | 512 |
|
|
2022
Q4 | $1.01M | Sell |
92,178
-24,599
| -21% | -$270K | 0.03% | 614 |
|
|
2022
Q3 | $1.29M | Sell |
116,777
-200
| -0.2% | -$2.2K | 0.03% | 552 |
|
|
2022
Q2 | $1.29M | Hold |
116,977
| – | – | 0.04% | 496 |
|
|
2022
Q1 | $1.29M | Buy |
+116,977
| New | +$1.29M | 0.04% | 496 |
|
|
2019
Q1 | – | Sell |
-171,745
| Closed | -$1.79M | – | 2595 |
|
|
2018
Q4 | $1.79M | Buy |
171,745
+34,443
| +25% | +$359K | 0.11% | 209 |
|
|
2018
Q3 | $1.52M | Buy |
137,302
+18,687
| +16% | +$207K | 0.06% | 321 |
|
|
2018
Q2 | $1.28M | Buy |
118,615
+37,496
| +46% | +$404K | 0.05% | 350 |
|
|
2018
Q1 | $876K | Hold |
81,119
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $876K | Sell |
81,119
-27,603
| -25% | -$298K | 0.04% | 431 |
|
|
2017
Q3 | $1.25M | Sell |
108,722
-8,407
| -7% | -$96.5K | 0.05% | 376 |
|
|
2017
Q2 | $1.29M | Buy |
117,129
+4,735
| +4% | +$52.1K | 0.05% | 364 |
|
|
2017
Q1 | $1.21M | Buy |
112,394
+20,061
| +22% | +$217K | 0.05% | 376 |
|
|
2016
Q4 | $945K | Buy |
92,333
+15,313
| +20% | +$157K | 0.05% | 398 |
|
|
2016
Q3 | $790K | Buy |
77,020
+1,400
| +2% | +$14.4K | 0.04% | 421 |
|
|
2016
Q2 | $803K | Buy |
+75,620
| New | +$803K | 0.04% | 402 |
|
|
2016
Q1 | – | Sell |
-69,106
| Closed | -$619K | – | 2608 |
|
|
2015
Q4 | $619K | Buy |
+69,106
| New | +$619K | 0.04% | 432 |
|