Virtu Financial’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
Q1 | – | Sell |
-50,299
| Closed | -$444K | – | 1502 |
|
|
2024
Q4 | $444K | Buy |
+50,299
| New | +$444K | 0.02% | 542 |
|
|
2024
Q2 | – | Sell |
-20,605
| Closed | -$187K | – | 1431 |
|
|
2024
Q1 | $187K | Sell |
20,605
-11,733
| -36% | -$106K | 0.01% | 808 |
|
|
2023
Q4 | $274K | Buy |
+32,338
| New | +$274K | 0.02% | 641 |
|
|
2023
Q3 | – | Sell |
-10,702
| Closed | -$112K | – | 1437 |
|
|
2023
Q2 | $112K | Buy |
+10,702
| New | +$112K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-15,177
| Closed | -$179K | – | 1682 |
|
|
2022
Q1 | $179K | Sell |
15,177
-14,606
| -49% | -$172K | 0.01% | 817 |
|
|
2021
Q4 | $324K | Buy |
29,783
+7,846
| +36% | +$85.4K | 0.03% | 575 |
|
|
2021
Q3 | $234K | Buy |
+21,937
| New | +$234K | 0.02% | 844 |
|
|
2018
Q1 | – | Sell |
-13,307
| Closed | -$144K | – | 2076 |
|
|
2017
Q4 | $144K | Buy |
+13,307
| New | +$144K | 0.01% | 1798 |
|