Verus Capital Partners’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 | $1.23M | Buy |
125,832
+58,867
| +88% | +$576K | 0.1% | 134 |
|
|
2025
Q1 | $662K | Buy |
66,965
+23,165
| +53% | +$229K | 0.06% | 181 |
|
|
2024
Q4 | $386K | Sell |
43,800
-2,619
| -6% | -$23.1K | 0.03% | 262 |
|
|
2024
Q3 | $466K | Sell |
46,419
-13,739
| -23% | -$138K | 0.04% | 222 |
|
|
2024
Q2 | $495K | Sell |
60,158
-5,059
| -8% | -$41.6K | 0.05% | 208 |
|
|
2024
Q1 | $592K | Buy |
65,217
+4,024
| +7% | +$36.5K | 0.07% | 170 |
|
|
2023
Q4 | $519K | Sell |
61,193
-18,734
| -23% | -$159K | 0.06% | 168 |
|
|
2023
Q3 | $761K | Buy |
79,927
+13,600
| +21% | +$129K | 0.11% | 118 |
|
|
2023
Q2 | $695K | Buy |
66,327
+447
| +0.7% | +$4.69K | 0.1% | 125 |
|
|
2023
Q1 | $726K | Sell |
65,880
-15,933
| -19% | -$176K | 0.11% | 113 |
|
|
2022
Q4 | $920K | Sell |
81,813
-2,359
| -3% | -$26.5K | 0.17% | 89 |
|
|
2022
Q3 | $872K | Buy |
84,172
+53,079
| +171% | +$550K | 0.16% | 94 |
|
|
2022
Q2 | $1.15M | Sell |
31,093
-78,065
| -72% | -$2.88M | 0.23% | 86 |
|
|
2022
Q1 | $1.26M | Buy |
+109,158
| New | +$1.26M | 0.2% | 90 |
|
|
2020
Q1 | $991K | Buy |
101,182
+64,936
| +179% | +$636K | 0.31% | 53 |
|
|
2019
Q4 | $463K | Buy |
+36,246
| New | +$463K | 0.15% | 107 |
|