Virtue Capital 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 | $1.17M | Sell |
119,012
-4,318
| -4% | -$42.3K | 0.21% | 78 |
|
|
2025
Q1 | $1.22M | Sell |
123,330
-31,463
| -20% | -$311K | 0.14% | 119 |
|
|
2024
Q4 | $1.37M | Buy |
154,793
+253
| +0.2% | +$2.23K | 0.27% | 59 |
|
|
2024
Q3 | $1.55M | Sell |
154,540
-701
| -0.5% | -$7.04K | 0.31% | 55 |
|
|
2024
Q2 | $1.35M | Buy |
155,241
+610
| +0.4% | +$5.3K | 0.23% | 76 |
|
|
2024
Q1 | $1.38M | Buy |
+154,631
| New | +$1.38M | 0.25% | 76 |
|