Providence First Trust’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 | $754K | Buy |
77,029
+795
| +1% | +$7.78K | 0.27% | 78 |
|
|
2025
Q1 | $754K | Hold |
76,234
| – | – | 0.31% | 72 |
|
|
2024
Q4 | $672K | Buy |
76,234
+3,876
| +5% | +$34.2K | 0.25% | 77 |
|
|
2024
Q3 | $726K | Buy |
72,358
+4,300
| +6% | +$43.2K | 0.31% | 61 |
|
|
2024
Q2 | $559K | Sell |
68,058
-300
| -0.4% | -$2.47K | 0.25% | 71 |
|
|
2024
Q1 | $620K | Buy |
68,358
+15,966
| +30% | +$145K | 0.27% | 76 |
|
|
2023
Q4 | $444K | Sell |
52,392
-6,155
| -11% | -$52.2K | 0.22% | 74 |
|
|
2023
Q3 | $557K | Sell |
58,547
-36,728
| -39% | -$350K | 0.31% | 67 |
|
|
2023
Q2 | $998K | Sell |
95,275
-1,927
| -2% | -$20.2K | 0.55% | 53 |
|
|
2023
Q1 | $1.07M | Buy |
97,202
+9,091
| +10% | +$100K | 0.62% | 51 |
|
|
2022
Q4 | $991K | Sell |
88,111
-250
| -0.3% | -$2.81K | 0.58% | 53 |
|
|
2022
Q3 | $915K | Hold |
88,361
| – | – | 0.56% | 52 |
|
|
2022
Q2 | $958K | Hold |
88,361
| – | – | 0.54% | 53 |
|
|
2022
Q1 | $1.04M | Hold |
88,361
| – | – | 0.5% | 56 |
|
|
2021
Q4 | $960K | Hold |
88,361
| – | – | 0.43% | 62 |
|
|
2021
Q3 | $942K | Hold |
88,361
| – | – | 0.44% | 57 |
|
|
2021
Q2 | $923K | Hold |
88,361
| – | – | 0.43% | 59 |
|
|
2021
Q1 | $873K | Sell |
88,361
-2,453
| -3% | -$24.2K | 0.43% | 64 |
|
|
2020
Q4 | $932K | Buy |
90,814
+5,607
| +7% | +$57.5K | 0.47% | 59 |
|
|
2020
Q3 | $855K | Hold |
85,207
| – | – | 0.84% | 39 |
|
|
2020
Q2 | $927K | Hold |
85,207
| – | – | 0.74% | 44 |
|
|
2020
Q1 | $834K | Hold |
85,207
| – | – | 0.8% | 41 |
|
|
2019
Q4 | $1.09M | Hold |
85,207
| – | – | 0.63% | 50 |
|
|
2019
Q3 | $1.1M | Buy |
85,207
+1,640
| +2% | +$21.1K | 0.69% | 49 |
|
|
2019
Q2 | $988K | Buy |
83,567
+1,728
| +2% | +$20.4K | 0.72% | 50 |
|
|
2019
Q1 | $944K | Sell |
81,839
-2,362
| -3% | -$27.2K | 0.73% | 47 |
|
|
2018
Q4 | $876K | Hold |
84,201
| – | – | 0.69% | 51 |
|
|
2018
Q3 | $932K | Hold |
84,201
| – | – | 0.71% | 47 |
|
|
2018
Q2 | $908K | Sell |
84,201
-3,427
| -4% | -$37K | 0.71% | 51 |
|
|
2018
Q1 | $901K | Hold |
87,628
| – | – | 0.74% | 48 |
|
|
2017
Q4 | $946K | Sell |
87,628
-968
| -1% | -$10.5K | 0.85% | 45 |
|
|
2017
Q3 | $1.02M | Buy |
88,596
+4,310
| +5% | +$49.5K | 0.87% | 48 |
|
|
2017
Q2 | $928K | Buy |
+84,286
| New | +$928K | 0.91% | 47 |
|