RDA Financial Network’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 | $1.11M | Hold |
113,638
| – | – | 0.3% | 96 |
|
|
2025
Q1 | $1.12M | Hold |
113,638
| – | – | 0.34% | 89 |
|
|
2024
Q4 | $1M | Buy |
113,638
+2,470
| +2% | +$21.8K | 0.29% | 101 |
|
|
2024
Q3 | $1.12M | Buy |
111,168
+39,255
| +55% | +$394K | 0.35% | 89 |
|
|
2024
Q2 | $591K | Buy |
71,913
+17,450
| +32% | +$143K | 0.19% | 122 |
|
|
2024
Q1 | $494K | Buy |
54,463
+3,500
| +7% | +$31.7K | 0.17% | 129 |
|
|
2023
Q4 | $432K | Buy |
50,963
+4,989
| +11% | +$42.3K | 0.16% | 135 |
|
|
2023
Q3 | $438K | Buy |
45,974
+19,600
| +74% | +$187K | 0.19% | 121 |
|
|
2023
Q2 | $276K | Sell |
26,374
-3,230
| -11% | -$33.9K | 0.12% | 177 |
|
|
2023
Q1 | $326K | Hold |
29,604
| – | – | 0.15% | 147 |
|
|
2022
Q4 | $333K | Sell |
29,604
-17,171
| -37% | -$193K | 0.17% | 141 |
|
|
2022
Q3 | $485K | Sell |
46,775
-398
| -0.8% | -$4.13K | 0.26% | 98 |
|
|
2022
Q2 | $511K | Sell |
47,173
-3,543
| -7% | -$38.4K | 0.26% | 99 |
|
|
2022
Q1 | $599K | Sell |
50,716
-61
| -0.1% | -$720 | 0.25% | 100 |
|
|
2021
Q4 | $552K | Sell |
50,777
-181
| -0.4% | -$1.97K | 0.23% | 109 |
|
|
2021
Q3 | $543K | Buy |
50,958
+808
| +2% | +$8.61K | 0.24% | 104 |
|
|
2021
Q2 | $524K | Buy |
50,150
+24,840
| +98% | +$260K | 0.23% | 103 |
|
|
2021
Q1 | $250K | Buy |
25,310
+7,747
| +44% | +$76.5K | 0.11% | 188 |
|
|
2020
Q4 | $180K | Sell |
17,563
-7,882
| -31% | -$80.8K | 0.08% | 215 |
|
|
2020
Q3 | $255K | Buy |
25,445
+6,422
| +34% | +$64.4K | 0.12% | 180 |
|
|
2020
Q2 | $207K | Buy |
19,023
+1,419
| +8% | +$15.4K | 0.1% | 194 |
|
|
2020
Q1 | $172K | Sell |
17,604
-540
| -3% | -$5.28K | 0.1% | 174 |
|
|
2019
Q4 | $235K | Sell |
18,144
-1,245
| -6% | -$16.1K | 0.1% | 217 |
|
|
2019
Q3 | $242K | Sell |
19,389
-618
| -3% | -$7.71K | 0.1% | 196 |
|
|
2019
Q2 | $239K | Buy |
20,007
+3,132
| +19% | +$37.4K | 0.11% | 192 |
|
|
2019
Q1 | $195K | Buy |
+16,875
| New | +$195K | 0.09% | 207 |
|