Keystone Financial Group (Kentucky)’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 | $817K | Sell |
83,450
-195
| -0.2% | -$1.91K | 0.07% | 176 |
|
|
2025
Q1 | $827K | Sell |
83,645
-595
| -0.7% | -$5.89K | 0.08% | 166 |
|
|
2024
Q4 | $743K | Buy |
84,240
+732
| +0.9% | +$6.46K | 0.07% | 168 |
|
|
2024
Q3 | $838K | Buy |
+83,508
| New | +$838K | 0.11% | 139 |
|
|
2024
Q2 | – | Sell |
-69,045
| Closed | -$626K | – | 191 |
|
|
2024
Q1 | $626K | Sell |
69,045
-1,514
| -2% | -$13.7K | 0.09% | 147 |
|
|
2023
Q4 | $598K | Sell |
70,559
-849
| -1% | -$7.2K | 0.1% | 132 |
|
|
2023
Q3 | $680K | Buy |
71,408
+17,622
| +33% | +$168K | 0.11% | 127 |
|
|
2023
Q2 | $564K | Buy |
+53,786
| New | +$564K | 0.1% | 143 |
|
|
2022
Q4 | $591K | Buy |
52,537
+343
| +0.7% | +$3.86K | 0.12% | 132 |
|
|
2022
Q3 | $541K | Buy |
52,194
+5,817
| +13% | +$60.3K | 0.11% | 134 |
|
|
2022
Q2 | $503K | Sell |
46,377
-5,391
| -10% | -$58.5K | 0.1% | 147 |
|
|
2022
Q1 | $612K | Buy |
51,768
+4,913
| +10% | +$58.1K | 0.1% | 140 |
|
|
2021
Q4 | $509K | Buy |
46,855
+164
| +0.4% | +$1.78K | 0.08% | 161 |
|
|
2021
Q3 | $498K | Sell |
46,691
-14,757
| -24% | -$157K | 0.09% | 159 |
|
|
2021
Q2 | $642K | Buy |
61,448
+8,881
| +17% | +$92.8K | 0.12% | 141 |
|
|
2021
Q1 | $519K | Buy |
52,567
+22,747
| +76% | +$225K | 0.1% | 152 |
|
|
2020
Q4 | $306K | Sell |
29,820
-368
| -1% | -$3.78K | 0.06% | 191 |
|
|
2020
Q3 | $303K | Buy |
30,188
+5,671
| +23% | +$56.9K | 0.07% | 181 |
|
|
2020
Q2 | $267K | Buy |
24,517
+2,117
| +9% | +$23.1K | 0.07% | 182 |
|
|
2020
Q1 | $219K | Buy |
22,400
+7,290
| +48% | +$71.3K | 0.07% | 179 |
|
|
2019
Q4 | $193K | Sell |
15,110
-430
| -3% | -$5.49K | 0.05% | 241 |
|
|
2019
Q3 | $200K | Buy |
15,540
+2,700
| +21% | +$34.7K | 0.06% | 220 |
|
|
2019
Q2 | $152K | Hold |
12,840
| – | – | 0.05% | 220 |
|
|
2019
Q1 | $148K | Buy |
12,840
+2,187
| +21% | +$25.2K | 0.05% | 214 |
|
|
2018
Q4 | $111K | Hold |
10,653
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $119K | Sell |
10,653
-3,362
| -24% | -$37.6K | 0.05% | 185 |
|
|
2018
Q2 | $151K | Hold |
14,015
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $144K | Sell |
14,015
-646
| -4% | -$6.64K | 0.08% | 155 |
|
|
2017
Q4 | $158K | Buy |
+14,661
| New | +$158K | 0.1% | 123 |
|