Merit Financial 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 | $309K | Buy |
+31,565
| New | +$309K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-11,606
| Closed | -$117K | – | 1158 |
|
|
2024
Q3 | $117K | Sell |
11,606
-6,724
| -37% | -$67.5K | ﹤0.01% | 806 |
|
|
2024
Q2 | $151K | Buy |
18,330
+2,538
| +16% | +$20.9K | ﹤0.01% | 879 |
|
|
2024
Q1 | $138K | Sell |
15,792
-11,696
| -43% | -$102K | ﹤0.01% | 833 |
|
|
2023
Q4 | $233K | Sell |
27,488
-6,503
| -19% | -$55.1K | 0.01% | 684 |
|
|
2023
Q3 | $324K | Sell |
33,991
-13,638
| -29% | -$130K | 0.01% | 563 |
|
|
2023
Q2 | $499K | Buy |
47,629
+26,161
| +122% | +$274K | 0.02% | 467 |
|
|
2023
Q1 | $237K | Sell |
21,468
-85
| -0.4% | -$937 | 0.01% | 560 |
|
|
2022
Q4 | $242K | Buy |
21,553
+1,501
| +7% | +$16.9K | 0.01% | 588 |
|
|
2022
Q3 | $208K | Buy |
+20,052
| New | +$208K | 0.01% | 512 |
|