Main Street Group’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 | $167K | Sell |
17,068
-4,570
| -21% | -$44.7K | 0.05% | 109 |
|
|
2025
Q1 | $214K | Buy |
21,638
+2,116
| +11% | +$20.9K | 0.08% | 92 |
|
|
2024
Q4 | $172K | Sell |
19,522
-3,366
| -15% | -$29.7K | 0.06% | 107 |
|
|
2024
Q3 | $230K | Buy |
22,888
+132
| +0.6% | +$1.33K | 0.09% | 90 |
|
|
2024
Q2 | $187K | Buy |
22,756
+111
| +0.5% | +$912 | 0.08% | 107 |
|
|
2024
Q1 | $205K | Buy |
22,645
+17,240
| +319% | +$156K | 0.09% | 116 |
|
|
2023
Q4 | $45.8K | Buy |
+5,405
| New | +$45.8K | 0.02% | 424 |
|