Sovereign Financial Group’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 | $281K | Hold |
28,715
| – | – | 0.06% | 261 |
|
|
2025
Q1 | $284K | Hold |
28,715
| – | – | 0.07% | 236 |
|
|
2024
Q4 | $253K | Sell |
28,715
-800
| -3% | -$7.06K | 0.06% | 252 |
|
|
2024
Q3 | $296K | Sell |
29,515
-4,600
| -13% | -$46.2K | 0.07% | 229 |
|
|
2024
Q2 | $280K | Sell |
34,115
-1,780
| -5% | -$14.6K | 0.07% | 225 |
|
|
2024
Q1 | $326K | Buy |
+35,895
| New | +$326K | 0.09% | 204 |
|