NewEdge 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 | $512K | Buy |
52,318
+12,499
| +31% | +$122K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $394K | Sell |
39,819
-166
| -0.4% | -$1.64K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $353K | Sell |
39,985
-2,813
| -7% | -$24.8K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $430K | Sell |
42,798
-8,807
| -17% | -$88.4K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $424K | Sell |
51,605
-4,364
| -8% | -$35.9K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $508K | Sell |
55,969
-16,088
| -22% | -$146K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $616K | Buy |
72,057
+711
| +1% | +$6.07K | 0.01% | 1175 |
|
|
2023
Q3 | $679K | Sell |
71,346
-78,080
| -52% | -$743K | 0.01% | 1043 |
|
|
2023
Q2 | $1.57M | Buy |
149,426
+137,691
| +1,173% | +$1.44M | 0.02% | 681 |
|
|
2023
Q1 | $129K | Sell |
11,735
-7,715
| -40% | -$85K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $89.3K | Buy |
19,450
+7,937
| +69% | +$36.4K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $119K | Buy |
11,513
+411
| +4% | +$4.25K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $120K | Buy |
11,102
+190
| +2% | +$2.05K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $129K | Sell |
10,912
-35,781
| -77% | -$423K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $507K | Buy |
46,693
+36,191
| +345% | +$393K | 0.01% | 1069 |
|
|
2021
Q3 | $112K | Buy |
10,502
+199
| +2% | +$2.12K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $108K | Buy |
10,303
+203
| +2% | +$2.13K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $100K | Buy |
+10,100
| New | +$100K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-10,864
| Closed | -$106K | – | 878 |
|
|
2020
Q1 | $106K | Buy |
+10,864
| New | +$106K | 0.01% | 742 |
|