RFA
Rollins Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,350
| Closed | -$100K | – | 134 |
|
|
2024
Q4 | $100K | Sell |
11,350
-4,000
| -26% | -$35.3K | 0.02% | 127 |
|
|
2024
Q3 | $154K | Sell |
15,350
-800
| -5% | -$8.03K | 0.03% | 129 |
|
|
2024
Q2 | $133K | Hold |
16,150
| – | – | 0.02% | 123 |
|
|
2024
Q1 | $146K | Buy |
+16,150
| New | +$146K | 0.03% | 118 |
|