Advisornet 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 | $81.6K | Buy |
8,334
+891
| +12% | +$8.72K | 0.01% | 813 |
|
|
2025
Q1 | $73.6K | Buy |
7,443
+4,710
| +172% | +$46.6K | 0.01% | 810 |
|
|
2024
Q4 | $24.1K | Hold |
2,733
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $27.4K | Hold |
2,733
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $22.5K | Hold |
2,733
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $24.8K | Buy |
2,733
+33
| +1% | +$299 | ﹤0.01% | 1013 |
|
|
2023
Q4 | $22.9K | Hold |
2,700
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $25.7K | Hold |
2,700
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $28.3K | Sell |
2,700
-887
| -25% | -$9.3K | ﹤0.01% | 972 |
|
|
2023
Q1 | $39.5K | Buy |
3,587
+400
| +13% | +$4.41K | ﹤0.01% | 857 |
|
|
2022
Q4 | $35.9K | Hold |
3,187
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $33K | Hold |
3,187
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $35K | Sell |
3,187
-1,790
| -36% | -$19.7K | ﹤0.01% | 970 |
|
|
2022
Q1 | $59K | Buy |
4,977
+2,300
| +86% | +$27.3K | ﹤0.01% | 902 |
|
|
2021
Q4 | $29K | Hold |
2,677
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $29K | Hold |
2,677
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $28K | Hold |
2,677
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $26K | Sell |
2,677
-19,236
| -88% | -$187K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $225K | Sell |
21,913
-1,600
| -7% | -$16.4K | 0.02% | 473 |
|
|
2020
Q3 | $236K | Sell |
23,513
-5,260
| -18% | -$52.8K | 0.02% | 455 |
|
|
2020
Q2 | $313K | Sell |
28,773
-441
| -2% | -$4.8K | 0.03% | 422 |
|
|
2020
Q1 | $286K | Sell |
29,214
-681
| -2% | -$6.67K | 0.03% | 402 |
|
|
2019
Q4 | $382K | Buy |
29,895
+1,192
| +4% | +$15.2K | 0.03% | 377 |
|
|
2019
Q3 | $369K | Buy |
28,703
+887
| +3% | +$11.4K | 0.03% | 381 |
|
|
2019
Q2 | $329K | Hold |
27,816
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $321K | Hold |
27,816
| – | – | 0.04% | 359 |
|
|
2018
Q4 | $289K | Sell |
27,816
-3,928
| -12% | -$40.8K | 0.04% | 345 |
|
|
2018
Q3 | $351K | Sell |
31,744
-1,300
| -4% | -$14.4K | 0.04% | 319 |
|
|
2018
Q2 | $356K | Buy |
33,044
+2,032
| +7% | +$21.9K | 0.05% | 289 |
|
|
2018
Q1 | $319K | Hold |
31,012
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $335K | Buy |
+31,012
| New | +$335K | 0.05% | 260 |
|