Providence First Trust’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $876K | Buy |
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|
2025
Q2 | $754K | Buy |
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|
2025
Q1 | $754K | Hold |
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|
2024
Q4 | $672K | Buy |
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|
2024
Q3 | $726K | Buy |
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|
2024
Q2 | $559K | Sell |
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|
2024
Q1 | $620K | Buy |
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|
2023
Q4 | $444K | Sell |
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|
2023
Q3 | $557K | Sell |
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|
2023
Q2 | $998K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $991K | Sell |
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|
2022
Q3 | $915K | Hold |
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|
2022
Q2 | $958K | Hold |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $960K | Hold |
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|
2021
Q3 | $942K | Hold |
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|
2021
Q2 | $923K | Hold |
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|
2021
Q1 | $873K | Sell |
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|
2020
Q4 | $932K | Buy |
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|
2020
Q3 | $855K | Hold |
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|
2020
Q2 | $927K | Hold |
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|
2020
Q1 | $834K | Hold |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $988K | Buy |
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|
2019
Q1 | $944K | Sell |
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|
2018
Q4 | $876K | Hold |
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|
2018
Q3 | $932K | Hold |
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|
2018
Q2 | $908K | Sell |
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|
2018
Q1 | $901K | Hold |
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|
2017
Q4 | $946K | Sell |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $928K | Buy |
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