SMI Advisory Services’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 | $159K | Buy |
16,357
+433
| +3% | +$4.2K | 0.03% | 50 |
|
|
2025
Q1 | $143K | Buy |
15,924
+215
| +1% | +$1.93K | 0.03% | 37 |
|
|
2024
Q4 | $144K | Buy |
15,709
+426
| +3% | +$3.9K | 0.03% | 53 |
|
|
2024
Q3 | $147K | Buy |
15,283
+325
| +2% | +$3.14K | 0.03% | 55 |
|
|
2024
Q2 | $124K | Buy |
14,958
+324
| +2% | +$2.69K | 0.03% | 58 |
|
|
2024
Q1 | $132K | Buy |
14,634
+213
| +1% | +$1.92K | 0.04% | 53 |
|
|
2023
Q4 | $128K | Buy |
+14,421
| New | +$128K | 0.03% | 50 |
|