ORG Partners’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 | $14.7K | Hold |
1,500
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $14.7K | Hold |
1,500
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $13.2K | Hold |
1,500
| – | – | ﹤0.01% | 833 |
|
|
2024
Q3 | $15.1K | Hold |
1,500
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $12.3K | Hold |
1,500
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $13.5K | Buy |
+1,500
| New | +$13.5K | 0.03% | 258 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 1423 |
|
|
2023
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 904 |
|