RFG Advisory’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 | $271K | Buy |
|
|||||
|
2025
Q2 | $265K | Sell |
|
|||||
|
2025
Q1 | $272K | Buy |
|
|||||
|
2024
Q4 | $238K | Buy |
|
|||||
|
2024
Q3 | $132K | Buy |
|
|||||
|
2024
Q2 | $108K | Buy |
|
|||||
|
2024
Q1 | $119K | Buy |
|
|||||
|
2023
Q4 | $112K | Buy |
|
|||||
|
2023
Q3 | $125K | Sell |
|
|||||
|
2023
Q2 | $140K | Buy |
|
|||||
|
2023
Q1 | $145K | Buy |
|
|||||
|
2022
Q4 | $127K | Buy |
|
|||||
|
2022
Q3 | $122K | Buy |
|
|||||
|
2022
Q2 | $123K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $108K | Buy |
|