TFC Financial Management’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 | – | Sell |
-130
| Closed | -$1.28K | – | 1009 |
|
|
2025
Q1 | $1.28K | Sell |
130
-153
| -54% | -$1.51K | ﹤0.01% | 532 |
|
|
2024
Q4 | $2.5K | Buy |
283
+3
| +1% | +$26 | ﹤0.01% | 480 |
|
|
2024
Q3 | $2.81K | Buy |
280
+3
| +1% | +$30 | ﹤0.01% | 470 |
|
|
2024
Q2 | $2.28K | Buy |
277
+3
| +1% | +$25 | ﹤0.01% | 468 |
|
|
2024
Q1 | $2.48K | Buy |
274
+3
| +1% | +$27 | ﹤0.01% | 448 |
|
|
2023
Q4 | $2.3K | Buy |
271
+3
| +1% | +$25 | ﹤0.01% | 442 |
|
|
2023
Q3 | $2.55K | Buy |
268
+3
| +1% | +$29 | ﹤0.01% | 438 |
|
|
2023
Q2 | $2.78K | Buy |
265
+2
| +0.8% | +$21 | ﹤0.01% | 416 |
|
|
2023
Q1 | $2.89K | Sell |
263
-3
| -1% | -$33 | ﹤0.01% | 431 |
|
|
2022
Q4 | $3K | Buy |
266
+10
| +4% | +$113 | ﹤0.01% | 364 |
|
|
2022
Q3 | $3K | Buy |
256
+4
| +2% | +$47 | ﹤0.01% | 371 |
|
|
2022
Q2 | $3K | Buy |
252
+4
| +2% | +$48 | ﹤0.01% | 364 |
|
|
2022
Q1 | $3K | Buy |
248
+4
| +2% | +$48 | ﹤0.01% | 374 |
|
|
2021
Q4 | $3K | Buy |
244
+5
| +2% | +$61 | ﹤0.01% | 422 |
|
|
2021
Q3 | $3K | Buy |
239
+4
| +2% | +$50 | ﹤0.01% | 412 |
|
|
2021
Q2 | $2K | Buy |
235
+4
| +2% | +$34 | ﹤0.01% | 440 |
|
|
2021
Q1 | $2K | Buy |
231
+5
| +2% | +$43 | ﹤0.01% | 428 |
|
|
2020
Q4 | $2K | Buy |
226
+4
| +2% | +$35 | ﹤0.01% | 423 |
|
|
2020
Q3 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 395 |
|