McClarren Financial Advisors’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 | – | Sell |
-1,842
| Closed | -$18K | – | 141 |
|
|
2025
Q1 | $18K | Buy |
1,842
+38
| +2% | +$371 | 0.01% | 190 |
|
|
2024
Q4 | $15K | Buy |
1,804
+36
| +2% | +$299 | 0.04% | 141 |
|
|
2024
Q3 | $17 | Buy |
1,768
+1,760
| +22,000% | +$17 | ﹤0.01% | 172 |
|
|
2024
Q2 | $14K | Sell |
8
-1,686
| -100% | -$2.95M | 0.01% | 232 |
|
|
2024
Q1 | $16K | Buy |
1,694
+37
| +2% | +$349 | 0.01% | 223 |
|
|
2023
Q4 | $14K | Buy |
1,657
+36
| +2% | +$304 | 0.01% | 252 |
|
|
2023
Q3 | $15K | Buy |
1,621
+21
| +1% | +$194 | 0.01% | 239 |
|
|
2023
Q2 | $16K | Buy |
1,600
+31
| +2% | +$310 | 0.01% | 234 |
|
|
2023
Q1 | $17K | Buy |
1,569
+28
| +2% | +$303 | 0.02% | 219 |
|
|
2022
Q4 | $17K | Buy |
1,541
+30
| +2% | +$331 | 0.02% | 220 |
|
|
2022
Q3 | $15K | Buy |
+1,511
| New | +$15K | 0.02% | 215 |
|
|
2022
Q2 | – | Sell |
-1,457
| Closed | -$17K | – | 87 |
|
|
2022
Q1 | $17K | Buy |
1,457
+25
| +2% | +$292 | 0.01% | 182 |
|
|
2021
Q4 | $16K | Buy |
1,432
+28
| +2% | +$313 | 0.01% | 208 |
|
|
2021
Q3 | $14K | Buy |
1,404
+27
| +2% | +$269 | 0.01% | 191 |
|
|
2021
Q2 | $14K | Buy |
1,377
+17
| +1% | +$173 | 0.01% | 201 |
|
|
2021
Q1 | $13K | Buy |
1,360
+100
| +8% | +$956 | 0.01% | 183 |
|
|
2020
Q4 | $12K | Buy |
+1,260
| New | +$12K | 0.01% | 160 |
|