Kestra Advisory Services’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 | $1.18M | Buy |
120,809
+35,255
| +41% | +$345K | 0.01% | 1374 |
|
|
2025
Q1 | $846K | Sell |
85,554
-52,125
| -38% | -$516K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.21M | Buy |
137,679
+33,490
| +32% | +$295K | 0.01% | 1285 |
|
|
2024
Q3 | $1.05M | Sell |
104,189
-53,346
| -34% | -$536K | 0.01% | 1297 |
|
|
2024
Q2 | $1.29M | Buy |
157,535
+13,424
| +9% | +$110K | 0.01% | 1180 |
|
|
2024
Q1 | $1.31M | Sell |
144,111
-11,977
| -8% | -$109K | 0.01% | 1083 |
|
|
2023
Q4 | $1.32M | Buy |
156,088
+51,698
| +50% | +$438K | 0.01% | 984 |
|
|
2023
Q3 | $994K | Sell |
104,390
-64,402
| -38% | -$613K | 0.01% | 998 |
|
|
2023
Q2 | $1.77M | Buy |
168,792
+63,841
| +61% | +$669K | 0.02% | 720 |
|
|
2023
Q1 | $1.16M | Buy |
104,951
+2,255
| +2% | +$24.9K | 0.01% | 872 |
|
|
2022
Q4 | $1.16M | Sell |
102,696
-248
| -0.2% | -$2.79K | 0.01% | 992 |
|
|
2022
Q3 | $1.07M | Buy |
102,944
+4,449
| +5% | +$46.1K | 0.01% | 946 |
|
|
2022
Q2 | $1.07M | Buy |
98,495
+2,924
| +3% | +$31.7K | 0.01% | 950 |
|
|
2022
Q1 | $1.13M | Buy |
95,571
+8,258
| +9% | +$97.6K | 0.01% | 902 |
|
|
2021
Q4 | $949K | Buy |
87,313
+155
| +0.2% | +$1.69K | 0.01% | 1011 |
|
|
2021
Q3 | $929K | Buy |
87,158
+4,472
| +5% | +$47.7K | 0.01% | 1058 |
|
|
2021
Q2 | $864K | Buy |
82,686
+17,437
| +27% | +$182K | 0.01% | 1010 |
|
|
2021
Q1 | $645K | Sell |
65,249
-33,767
| -34% | -$334K | 0.01% | 1074 |
|
|
2020
Q4 | $1.02M | Buy |
99,016
+46,110
| +87% | +$473K | 0.01% | 865 |
|
|
2020
Q3 | $531K | Buy |
+52,906
| New | +$531K | 0.01% | 857 |
|