Kestra Private Wealth 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 | $421K | Buy |
42,981
+7,654
| +22% | +$74.9K | 0.01% | 1109 |
|
|
2025
Q1 | $349K | Sell |
35,327
-1,416
| -4% | -$14K | 0.01% | 1128 |
|
|
2024
Q4 | $324K | Sell |
36,743
-4,936
| -12% | -$43.5K | 0.01% | 1100 |
|
|
2024
Q3 | $418K | Sell |
41,679
-767
| -2% | -$7.7K | 0.01% | 951 |
|
|
2024
Q2 | $349K | Sell |
42,446
-16,861
| -28% | -$139K | 0.01% | 983 |
|
|
2024
Q1 | $538K | Buy |
59,307
+15,648
| +36% | +$142K | 0.01% | 768 |
|
|
2023
Q4 | $370K | Sell |
43,659
-8,623
| -16% | -$73.1K | 0.01% | 855 |
|
|
2023
Q3 | $498K | Sell |
52,282
-4,645
| -8% | -$44.2K | 0.02% | 664 |
|
|
2023
Q2 | $597K | Buy |
56,927
+2,861
| +5% | +$30K | 0.02% | 579 |
|
|
2023
Q1 | $596K | Buy |
54,066
+3,098
| +6% | +$34.1K | 0.02% | 554 |
|
|
2022
Q4 | $573K | Sell |
50,968
-2,203
| -4% | -$24.8K | 0.03% | 492 |
|
|
2022
Q3 | $551K | Buy |
53,171
+4,060
| +8% | +$42.1K | 0.03% | 465 |
|
|
2022
Q2 | $532K | Buy |
49,111
+2,868
| +6% | +$31.1K | 0.03% | 486 |
|
|
2022
Q1 | $547K | Buy |
46,243
+416
| +0.9% | +$4.92K | 0.03% | 547 |
|
|
2021
Q4 | $498K | Sell |
45,827
-1,860
| -4% | -$20.2K | 0.02% | 586 |
|
|
2021
Q3 | $508K | Buy |
47,687
+1,432
| +3% | +$15.3K | 0.03% | 526 |
|
|
2021
Q2 | $483K | Buy |
46,255
+4,268
| +10% | +$44.6K | 0.03% | 513 |
|
|
2021
Q1 | $415K | Sell |
41,987
-3,289
| -7% | -$32.5K | 0.03% | 501 |
|
|
2020
Q4 | $464K | Buy |
45,276
+1,593
| +4% | +$16.3K | 0.03% | 450 |
|
|
2020
Q3 | $439K | Buy |
+43,683
| New | +$439K | 0.04% | 406 |
|