RFG Advisory’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 | $265K | Sell |
27,031
-495
| -2% | -$4.85K | 0.01% | 818 |
|
|
2025
Q1 | $272K | Buy |
27,526
+542
| +2% | +$5.36K | 0.01% | 745 |
|
|
2024
Q4 | $238K | Buy |
26,984
+13,789
| +105% | +$122K | 0.01% | 705 |
|
|
2024
Q3 | $132K | Buy |
13,195
+14
| +0.1% | +$141 | ﹤0.01% | 722 |
|
|
2024
Q2 | $108K | Buy |
13,181
+14
| +0.1% | +$115 | ﹤0.01% | 690 |
|
|
2024
Q1 | $119K | Buy |
13,167
+14
| +0.1% | +$127 | ﹤0.01% | 700 |
|
|
2023
Q4 | $112K | Buy |
13,153
+13
| +0.1% | +$110 | ﹤0.01% | 641 |
|
|
2023
Q3 | $125K | Sell |
13,140
-187
| -1% | -$1.78K | 0.01% | 602 |
|
|
2023
Q2 | $140K | Buy |
13,327
+212
| +2% | +$2.22K | 0.01% | 610 |
|
|
2023
Q1 | $145K | Buy |
13,115
+2,027
| +18% | +$22.3K | 0.01% | 604 |
|
|
2022
Q4 | $127K | Buy |
11,088
+11
| +0.1% | +$126 | 0.01% | 596 |
|
|
2022
Q3 | $122K | Buy |
11,077
+7
| +0.1% | +$77 | 0.01% | 594 |
|
|
2022
Q2 | $123K | Buy |
+11,070
| New | +$123K | 0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-10,103
| Closed | -$108K | – | 480 |
|
|
2021
Q3 | $108K | Buy |
+10,103
| New | +$108K | 0.01% | 417 |
|