NFP Retirement Inc’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 | $765K | Sell |
78,161
-18,928
| -19% | -$185K | 0.05% | 156 |
|
|
2025
Q1 | $960K | Buy |
97,089
+863
| +0.9% | +$8.54K | 0.08% | 123 |
|
|
2024
Q4 | $849K | Sell |
96,226
-2,099
| -2% | -$18.5K | 0.07% | 136 |
|
|
2024
Q3 | $987K | Sell |
98,325
-6,753
| -6% | -$67.8K | 0.08% | 124 |
|
|
2024
Q2 | $864K | Buy |
105,078
+1,345
| +1% | +$11.1K | 0.07% | 130 |
|
|
2024
Q1 | $941K | Buy |
103,733
+17,778
| +21% | +$161K | 0.08% | 122 |
|
|
2023
Q4 | $729K | Sell |
85,955
-72,588
| -46% | -$616K | 0.12% | 117 |
|
|
2023
Q3 | $1.51M | Sell |
158,543
-7,644
| -5% | -$72.8K | 0.29% | 73 |
|
|
2023
Q2 | $1.74M | Sell |
166,187
-11,662
| -7% | -$122K | 0.32% | 66 |
|
|
2023
Q1 | $1.96M | Buy |
177,849
+212
| +0.1% | +$2.34K | 0.39% | 60 |
|
|
2022
Q4 | $2M | Sell |
177,637
-10,901
| -6% | -$123K | 0.44% | 57 |
|
|
2022
Q3 | $1.95M | Sell |
188,538
-810
| -0.4% | -$8.39K | 0.48% | 59 |
|
|
2022
Q2 | $2.05M | Buy |
189,348
+16,338
| +9% | +$177K | 0.52% | 53 |
|
|
2022
Q1 | $2.04M | Sell |
173,010
-1,037
| -0.6% | -$12.3K | 0.48% | 55 |
|
|
2021
Q4 | $1.89M | Sell |
174,047
-7,688
| -4% | -$83.6K | 0.68% | 34 |
|
|
2021
Q3 | $1.94M | Sell |
181,735
-2,642
| -1% | -$28.2K | 0.79% | 27 |
|
|
2021
Q2 | $1.93M | Buy |
184,377
+2,227
| +1% | +$23.3K | 0.74% | 30 |
|
|
2021
Q1 | $1.8M | Buy |
182,150
+29,812
| +20% | +$295K | 0.78% | 32 |
|
|
2020
Q4 | $1.56M | Buy |
152,338
+23,300
| +18% | +$239K | 0.97% | 31 |
|
|
2020
Q3 | $1.3M | Sell |
129,038
-14,418
| -10% | -$145K | 0.85% | 33 |
|
|
2020
Q2 | $1.56M | Buy |
143,456
+7,557
| +6% | +$82.2K | 1.14% | 24 |
|
|
2020
Q1 | $1.33M | Buy |
135,899
+20,801
| +18% | +$204K | 1.3% | 20 |
|
|
2019
Q4 | $1.48M | Buy |
+115,098
| New | +$1.48M | 1.37% | 21 |
|