Prospera Financial Services’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 | $290K | Buy |
29,620
+15
| +0.1% | +$147 | 0.01% | 1125 |
|
|
2025
Q1 | $293K | Buy |
29,605
+15
| +0.1% | +$148 | 0.01% | 995 |
|
|
2024
Q4 | $261K | Sell |
29,590
-3,598
| -11% | -$31.7K | 0.01% | 983 |
|
|
2024
Q3 | $333K | Buy |
33,188
+4,035
| +14% | +$40.5K | 0.01% | 876 |
|
|
2024
Q2 | $240K | Buy |
+29,153
| New | +$240K | 0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-2,853
| Closed | -$34K | – | 1847 |
|
|
2022
Q1 | $34K | Buy |
+2,853
| New | +$34K | ﹤0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$25K | – | 883 |
|
|
2020
Q3 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 834 |
|