Integrated Advisors Network’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 | $134K | Buy |
13,721
+20
| +0.1% | +$196 | 0.01% | 732 |
|
|
2025
Q1 | $136K | Buy |
13,701
+20
| +0.1% | +$198 | 0.01% | 691 |
|
|
2024
Q4 | $121K | Sell |
13,681
-956
| -7% | -$8.43K | 0.01% | 679 |
|
|
2024
Q3 | $147K | Buy |
+14,637
| New | +$147K | 0.01% | 681 |
|
|
2024
Q2 | – | Sell |
-10,545
| Closed | -$95.6K | – | 690 |
|
|
2024
Q1 | $95.6K | Buy |
10,545
+19
| +0.2% | +$172 | ﹤0.01% | 685 |
|
|
2023
Q4 | $89.3K | Buy |
10,526
+19
| +0.2% | +$161 | 0.01% | 645 |
|
|
2023
Q3 | $100K | Buy |
10,507
+17
| +0.2% | +$162 | 0.01% | 630 |
|
|
2023
Q2 | $110K | Sell |
10,490
-937
| -8% | -$9.82K | 0.01% | 641 |
|
|
2023
Q1 | $126K | Buy |
11,427
+15
| +0.1% | +$165 | 0.01% | 640 |
|
|
2022
Q4 | $128K | Sell |
11,412
-2,811
| -20% | -$31.6K | 0.01% | 602 |
|
|
2022
Q3 | $147K | Buy |
14,223
+42
| +0.3% | +$434 | 0.01% | 606 |
|
|
2022
Q2 | $154K | Buy |
14,181
+42
| +0.3% | +$456 | 0.01% | 628 |
|
|
2022
Q1 | $167K | Buy |
14,139
+42
| +0.3% | +$496 | 0.01% | 634 |
|
|
2021
Q4 | $153K | Sell |
14,097
-3,140
| -18% | -$34.1K | 0.01% | 603 |
|
|
2021
Q3 | $184K | Buy |
17,237
+2,028
| +13% | +$21.6K | 0.01% | 584 |
|
|
2021
Q2 | $159K | Buy |
15,209
+43
| +0.3% | +$450 | 0.01% | 561 |
|
|
2021
Q1 | $150K | Buy |
15,166
+42
| +0.3% | +$415 | 0.01% | 522 |
|
|
2020
Q4 | $155K | Sell |
15,124
-159
| -1% | -$1.63K | 0.02% | 482 |
|
|
2020
Q3 | $153K | Buy |
15,283
+238
| +2% | +$2.38K | 0.02% | 422 |
|
|
2020
Q2 | $164K | Sell |
15,045
-513
| -3% | -$5.59K | 0.02% | 420 |
|
|
2020
Q1 | $152K | Buy |
15,558
+33
| +0.2% | +$322 | 0.03% | 358 |
|
|
2019
Q4 | $198K | Buy |
+15,525
| New | +$198K | 0.03% | 403 |
|