Key Financial Inc’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 | $2.12K | Hold |
216
| – | – | ﹤0.01% | 1178 |
|
|
2025
Q1 | $2.14K | Hold |
216
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.91K | Hold |
216
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.17K | Sell |
216
-2,767
| -93% | -$27.8K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $24.5K | Hold |
2,983
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $27.1K | Buy |
2,983
+2,551
| +591% | +$23.1K | 0.01% | 550 |
|
|
2023
Q4 | $3.66K | Hold |
432
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $4.11K | Hold |
432
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $4.53K | Hold |
432
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $4.76K | Hold |
432
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $4.48K | Hold |
432
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $4K | Hold |
432
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $5K | Hold |
432
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $5K | Hold |
432
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $5K | Hold |
432
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $5K | Hold |
432
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $5K | Hold |
432
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 616 |
|