Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,805
| Closed | -$427K | – | 102 |
|
|
2023
Q3 | $427K | Buy |
44,805
+14,455
| +48% | +$138K | 0.1% | 73 |
|
|
2023
Q2 | $318K | Sell |
30,350
-9,838
| -24% | -$103K | 0.09% | 78 |
|
|
2023
Q1 | $443K | Sell |
40,188
-24,319
| -38% | -$268K | 0.15% | 67 |
|
|
2022
Q4 | $726K | Buy |
64,507
+24,393
| +61% | +$274K | 0.28% | 53 |
|
|
2022
Q3 | $416K | Sell |
40,114
-23,019
| -36% | -$239K | 0.15% | 60 |
|
|
2022
Q2 | $684K | Buy |
63,133
+25,239
| +67% | +$273K | 0.24% | 47 |
|
|
2022
Q1 | $448K | Buy |
37,894
+18,285
| +93% | +$216K | 0.13% | 72 |
|
|
2021
Q4 | $213K | Buy |
+19,609
| New | +$213K | 0.06% | 103 |
|
|
2021
Q2 | $412K | Sell |
39,440
-29,169
| -43% | -$305K | 0.15% | 67 |
|
|
2021
Q1 | $678K | Sell |
68,609
-4,895
| -7% | -$48.4K | 0.29% | 44 |
|
|
2020
Q4 | $754K | Buy |
+73,504
| New | +$754K | 0.34% | 35 |
|