Advisory Services Network’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 | $2.66M | Sell |
271,886
-8,225
| -3% | -$80.5K | 0.04% | 454 |
|
|
2025
Q1 | $2.77M | Sell |
280,111
-9,051
| -3% | -$89.5K | 0.05% | 405 |
|
|
2024
Q4 | $2.55M | Sell |
289,162
-22,390
| -7% | -$197K | 0.05% | 425 |
|
|
2024
Q3 | $2.56M | Hold |
311,552
| – | – | 0.05% | 393 |
|
|
2024
Q2 | $2.56M | Sell |
311,552
-87,753
| -22% | -$721K | 0.05% | 393 |
|
|
2024
Q1 | $3.62M | Sell |
399,305
-24,963
| -6% | -$226K | 0.08% | 291 |
|
|
2023
Q4 | $3.6M | Sell |
424,268
-26,614
| -6% | -$226K | 0.09% | 259 |
|
|
2023
Q3 | $4.29M | Buy |
450,882
+9,688
| +2% | +$92.2K | 0.12% | 203 |
|
|
2023
Q2 | $4.62M | Buy |
441,194
+23,772
| +6% | +$249K | 0.12% | 197 |
|
|
2023
Q1 | $4.6M | Buy |
417,422
+36,774
| +10% | +$405K | 0.13% | 199 |
|
|
2022
Q4 | $4.28M | Sell |
380,648
-9,683
| -2% | -$109K | 0.13% | 190 |
|
|
2022
Q3 | $4.04M | Buy |
390,331
+2,912
| +0.8% | +$30.2K | 0.14% | 175 |
|
|
2022
Q2 | $4.2M | Buy |
387,419
+15,933
| +4% | +$173K | 0.14% | 176 |
|
|
2022
Q1 | $4.39M | Buy |
371,486
+29,980
| +9% | +$354K | 0.13% | 192 |
|
|
2021
Q4 | $3.71M | Buy |
341,506
+53,907
| +19% | +$586K | 0.11% | 239 |
|
|
2021
Q3 | $3.07M | Buy |
287,599
+71,973
| +33% | +$767K | 0.1% | 266 |
|
|
2021
Q2 | $2.25M | Buy |
215,626
+18,481
| +9% | +$193K | 0.07% | 359 |
|
|
2021
Q1 | $1.95M | Buy |
197,145
+109,549
| +125% | +$1.08M | 0.07% | 351 |
|
|
2020
Q4 | $899K | Buy |
87,596
+66,046
| +306% | +$678K | 0.04% | 528 |
|
|
2020
Q3 | $216K | Buy |
+21,550
| New | +$216K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-9,545
| Closed | -$93K | – | 1436 |
|
|
2020
Q1 | $93K | Buy |
9,545
+8
| +0.1% | +$78 | 0.01% | 1101 |
|
|
2019
Q4 | $122K | Buy |
9,537
+14
| +0.1% | +$179 | 0.01% | 1070 |
|
|
2019
Q3 | $113K | Hold |
9,523
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $113K | Buy |
9,523
+7
| +0.1% | +$83 | 0.01% | 1015 |
|
|
2019
Q1 | $110K | Buy |
9,516
+7
| +0.1% | +$81 | 0.01% | 947 |
|
|
2018
Q4 | $99K | Buy |
9,509
+8
| +0.1% | +$83 | 0.01% | 899 |
|
|
2018
Q3 | $105K | Buy |
9,501
+5
| +0.1% | +$55 | 0.01% | 952 |
|
|
2018
Q2 | $104K | Sell |
9,496
-1,890
| -17% | -$20.7K | 0.01% | 928 |
|
|
2018
Q1 | $117K | Buy |
11,386
+748
| +7% | +$7.69K | 0.01% | 966 |
|
|
2017
Q4 | $115K | Buy |
10,638
+1,507
| +17% | +$16.3K | 0.01% | 943 |
|
|
2017
Q3 | $105K | Sell |
9,131
-3,593
| -28% | -$41.3K | 0.01% | 854 |
|
|
2017
Q2 | $140K | Sell |
12,724
-325
| -2% | -$3.58K | 0.02% | 724 |
|
|
2017
Q1 | $141K | Buy |
+13,049
| New | +$141K | 0.02% | 706 |
|
|
2016
Q3 | $258K | Buy |
25,176
+14,667
| +140% | +$150K | 0.05% | 440 |
|
|
2016
Q2 | $112K | Buy |
10,509
+2,012
| +24% | +$21.4K | 0.03% | 589 |
|
|
2016
Q1 | $85K | Buy |
8,497
+41
| +0.5% | +$410 | 0.02% | 550 |
|
|
2015
Q4 | $76K | Sell |
8,456
-28,487
| -77% | -$256K | 0.02% | 492 |
|
|
2015
Q3 | $332K | Sell |
36,943
-912
| -2% | -$8.2K | 0.1% | 206 |
|
|
2015
Q2 | $386K | Buy |
37,855
+27,617
| +270% | +$282K | 0.11% | 198 |
|
|
2015
Q1 | $108K | Buy |
10,238
+3,386
| +49% | +$35.7K | 0.03% | 368 |
|
|
2014
Q4 | $73K | Buy |
+6,852
| New | +$73K | 0.02% | 375 |
|
|
2014
Q1 | – | Sell |
-4,877
| Closed | -$46K | – | 347 |
|
|
2013
Q4 | $46K | Buy |
+4,877
| New | +$46K | 0.02% | 331 |
|