United Capital Financial Advisors’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 |
-18,650
| Closed | -$184K | – | 1097 |
|
|
2025
Q1 | $184K | Sell |
18,650
-115
| -0.6% | -$1.14K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $166K | Buy |
18,765
+92
| +0.5% | +$811 | ﹤0.01% | 1024 |
|
|
2024
Q3 | $187K | Sell |
18,673
-2,170
| -10% | -$21.8K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $171K | Buy |
+20,843
| New | +$171K | ﹤0.01% | 978 |
|
|
2023
Q4 | – | Sell |
-16,359
| Closed | -$156K | – | 1067 |
|
|
2023
Q3 | $156K | Sell |
16,359
-6,140
| -27% | -$58.5K | ﹤0.01% | 811 |
|
|
2023
Q2 | $236K | Buy |
22,499
+32
| +0.1% | +$335 | ﹤0.01% | 820 |
|
|
2023
Q1 | $248K | Sell |
22,467
-6,462
| -22% | -$71.2K | ﹤0.01% | 867 |
|
|
2022
Q4 | $325K | Sell |
28,929
-10,964
| -27% | -$123K | ﹤0.01% | 863 |
|
|
2022
Q3 | $413K | Sell |
39,893
-6,213
| -13% | -$64.3K | ﹤0.01% | 804 |
|
|
2022
Q2 | $500K | Buy |
46,106
+9,088
| +25% | +$98.6K | ﹤0.01% | 798 |
|
|
2022
Q1 | $438K | Buy |
37,018
+475
| +1% | +$5.62K | ﹤0.01% | 870 |
|
|
2021
Q4 | $397K | Sell |
36,543
-3,183
| -8% | -$34.6K | ﹤0.01% | 925 |
|
|
2021
Q3 | $423K | Buy |
39,726
+264
| +0.7% | +$2.81K | ﹤0.01% | 900 |
|
|
2021
Q2 | $412K | Buy |
39,462
+893
| +2% | +$9.32K | ﹤0.01% | 916 |
|
|
2021
Q1 | $381K | Buy |
38,569
+20,421
| +113% | +$202K | ﹤0.01% | 923 |
|
|
2020
Q4 | $186K | Buy |
18,148
+5,583
| +44% | +$57.2K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $126K | Buy |
12,565
+190
| +2% | +$1.91K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $135K | Buy |
+12,375
| New | +$135K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-11,241
| Closed | -$145K | – | 1371 |
|
|
2019
Q3 | $145K | Buy |
+11,241
| New | +$145K | ﹤0.01% | 1211 |
|