Jones Financial Companies’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 |
-2,075
| Closed | -$20.6K | – | 4060 |
|
|
2025
Q1 | $20.6K | Buy |
+2,075
| New | +$20.6K | ﹤0.01% | 2418 |
|
|
2023
Q4 | – | Sell |
-1,748
| Closed | -$16.6K | – | 1016 |
|
|
2023
Q3 | $16.6K | Buy |
1,748
+1,148
| +191% | +$10.9K | ﹤0.01% | 452 |
|
|
2023
Q2 | $6.29K | Buy |
+600
| New | +$6.29K | ﹤0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$27K | – | 737 |
|
|
2022
Q3 | $27K | Buy |
+2,650
| New | +$27K | ﹤0.01% | 354 |
|
|
2013
Q3 | – | Sell |
-2,350
| Closed | -$23K | – | 740 |
|
|
2013
Q2 | $23K | Buy |
+2,350
| New | +$23K | ﹤0.01% | 438 |
|