PFG Investments’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 | $585K | Buy |
59,721
+4,183
| +8% | +$41K | 0.03% | 469 |
|
|
2025
Q1 | $549K | Buy |
55,538
+323
| +0.6% | +$3.19K | 0.04% | 461 |
|
|
2024
Q4 | $487K | Buy |
55,215
+2,730
| +5% | +$24.1K | 0.03% | 507 |
|
|
2024
Q3 | $527K | Buy |
52,485
+5,951
| +13% | +$59.7K | 0.03% | 475 |
|
|
2024
Q2 | $383K | Buy |
46,534
+1,716
| +4% | +$14.1K | 0.03% | 554 |
|
|
2024
Q1 | $406K | Buy |
+44,818
| New | +$406K | 0.02% | 615 |
|