Owen LaRue’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 | $3.52M | Buy |
359,822
+114,285
| +47% | +$1.12M | 1.5% | 17 |
|
|
2025
Q1 | $2.43M | Buy |
245,537
+40,290
| +20% | +$398K | 1.21% | 22 |
|
|
2024
Q4 | $1.81M | Sell |
205,247
-229,955
| -53% | -$2.03M | 0.95% | 27 |
|
|
2024
Q3 | $4.37M | Buy |
435,202
+330,976
| +318% | +$3.32M | 2.32% | 13 |
|
|
2024
Q2 | $857K | Sell |
104,226
-5,835
| -5% | -$48K | 0.53% | 39 |
|
|
2024
Q1 | $998K | Sell |
110,061
-22,325
| -17% | -$202K | 0.62% | 37 |
|
|
2023
Q4 | $1.12M | Sell |
132,386
-34,553
| -21% | -$293K | 1.07% | 25 |
|
|
2023
Q3 | $1.59M | Sell |
166,939
-55,424
| -25% | -$528K | 1.75% | 18 |
|
|
2023
Q2 | $2.32M | Buy |
222,363
+9,510
| +4% | +$99.2K | 2.44% | 12 |
|
|
2023
Q1 | $2.41M | Hold |
212,853
| – | – | 2.6% | 12 |
|
|
2022
Q4 | $2.41M | Buy |
+212,853
| New | +$2.41M | 2.6% | 12 |
|