XML 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
Q2 | $154K | Buy |
15,775
+299
| +2% | +$2.93K | 0.01% | 360 |
|
|
2025
Q1 | $153K | Buy |
15,476
+299
| +2% | +$2.96K | 0.01% | 343 |
|
|
2024
Q4 | $134K | Sell |
15,177
-1,713
| -10% | -$15.1K | 0.01% | 346 |
|
|
2024
Q3 | $170K | Sell |
16,890
-2,199
| -12% | -$22.1K | 0.02% | 335 |
|
|
2024
Q2 | $157K | Buy |
19,089
+298
| +2% | +$2.45K | 0.02% | 324 |
|
|
2024
Q1 | $170K | Buy |
18,791
+4,790
| +34% | +$43.4K | 0.02% | 326 |
|
|
2023
Q4 | $119K | Sell |
14,001
-1,097
| -7% | -$9.3K | 0.01% | 322 |
|
|
2023
Q3 | $144K | Buy |
15,098
+270
| +2% | +$2.57K | 0.02% | 304 |
|
|
2023
Q2 | $155K | Buy |
14,828
+255
| +2% | +$2.67K | 0.02% | 326 |
|
|
2023
Q1 | $161K | Buy |
14,573
+1,082
| +8% | +$11.9K | 0.02% | 316 |
|
|
2022
Q4 | $152K | Buy |
13,491
+225
| +2% | +$2.53K | 0.02% | 313 |
|
|
2022
Q3 | $137K | Buy |
13,266
+212
| +2% | +$2.19K | 0.02% | 298 |
|
|
2022
Q2 | $142K | Buy |
13,054
+206
| +2% | +$2.24K | 0.03% | 219 |
|
|
2022
Q1 | $152K | Buy |
12,848
+205
| +2% | +$2.43K | 0.02% | 319 |
|
|
2021
Q4 | $137K | Buy |
12,643
+208
| +2% | +$2.25K | 0.02% | 311 |
|
|
2021
Q3 | $133K | Buy |
12,435
+205
| +2% | +$2.19K | 0.02% | 306 |
|
|
2021
Q2 | $128K | Buy |
12,230
+601
| +5% | +$6.29K | 0.03% | 223 |
|
|
2021
Q1 | $115K | Sell |
11,629
-805
| -6% | -$7.96K | 0.03% | 210 |
|
|
2020
Q4 | $128K | Buy |
12,434
+194
| +2% | +$2K | 0.03% | 208 |
|
|
2020
Q3 | $123K | Sell |
12,240
-14,740
| -55% | -$148K | 0.04% | 190 |
|
|
2020
Q2 | $294K | Buy |
26,980
+472
| +2% | +$5.14K | 0.1% | 145 |
|
|
2020
Q1 | $260K | Sell |
26,508
-24,102
| -48% | -$236K | 0.11% | 140 |
|
|
2019
Q4 | $646K | Buy |
+50,610
| New | +$646K | 0.23% | 83 |
|