Sunbelt Securities’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 | $33.5K | Hold |
3,800
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $37.6K | Hold |
3,800
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $33.9K | Buy |
+3,800
| New | +$33.9K | ﹤0.01% | 1029 |
|
|
2021
Q2 | – | Sell |
-21,202
| Closed | -$209K | – | 447 |
|
|
2021
Q1 | $209K | Sell |
21,202
-4,959
| -19% | -$48.9K | 0.04% | 392 |
|
|
2020
Q4 | $268K | Sell |
26,161
-4,159
| -14% | -$42.6K | 0.06% | 317 |
|
|
2020
Q3 | $304K | Buy |
30,320
+641
| +2% | +$6.43K | 0.08% | 255 |
|
|
2020
Q2 | $323K | Buy |
29,679
+172
| +0.6% | +$1.87K | 0.11% | 215 |
|
|
2020
Q1 | $289K | Sell |
29,507
-80,476
| -73% | -$788K | 0.01% | 309 |
|
|
2019
Q4 | $1.4M | Buy |
109,983
+121
| +0.1% | +$1.55K | 0.15% | 145 |
|
|
2019
Q3 | $1.41M | Buy |
+109,862
| New | +$1.41M | 0.16% | 136 |
|