XML Financial’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $161K | Buy |
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|
2025
Q2 | $154K | Buy |
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|
2025
Q1 | $153K | Buy |
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|
2024
Q4 | $134K | Sell |
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|
2024
Q3 | $170K | Sell |
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|
2024
Q2 | $157K | Buy |
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|
2024
Q1 | $170K | Buy |
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|
2023
Q4 | $119K | Sell |
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|
2023
Q3 | $144K | Buy |
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|
2023
Q2 | $155K | Buy |
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|
2023
Q1 | $161K | Buy |
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|
2022
Q4 | $152K | Buy |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $152K | Buy |
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|
2021
Q4 | $137K | Buy |
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|
2021
Q3 | $133K | Buy |
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|
2021
Q2 | $128K | Buy |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $128K | Buy |
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|
2020
Q3 | $123K | Sell |
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|
2020
Q2 | $294K | Buy |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $646K | Buy |
|