Anchor Investment 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 | $31.6K | Hold |
3,226
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $31.9K | Hold |
3,226
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $28.5K | Hold |
3,226
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $32.4K | Hold |
3,226
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $26.5K | Buy |
3,226
+1,000
| +45% | +$8.22K | ﹤0.01% | 601 |
|
|
2024
Q1 | $20.2K | Hold |
2,226
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $18.9K | Hold |
2,226
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $21.2K | Hold |
2,226
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $23.3K | Hold |
2,226
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $24.5K | Hold |
2,226
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $25K | Hold |
2,226
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $23.1K | Hold |
2,226
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $24.1K | Hold |
2,226
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $26.3K | Hold |
2,226
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $24.2K | Hold |
2,226
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $23.7K | Hold |
2,226
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $23.3K | Sell |
2,226
-527
| -19% | -$5.51K | ﹤0.01% | 640 |
|
|
2021
Q1 | $27.2K | Buy |
2,753
+527
| +24% | +$5.21K | ﹤0.01% | 589 |
|
|
2020
Q4 | $22.8K | Buy |
2,226
+500
| +29% | +$5.13K | ﹤0.01% | 582 |
|
|
2020
Q3 | $17.3K | Hold |
1,726
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $18.8K | Hold |
1,726
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $16.9K | Hold |
1,726
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $22K | Hold |
1,726
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $22.2K | Hold |
1,726
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $20.4K | Hold |
1,726
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $19.9K | Hold |
1,726
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $18K | Hold |
1,726
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $19.1K | Hold |
1,726
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $18.6K | Hold |
1,726
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $17.7K | Hold |
1,726
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $18.6K | Buy |
1,726
+1,500
| +664% | +$16.2K | ﹤0.01% | 573 |
|
|
2017
Q3 | $2.59K | Hold |
226
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $2.49K | Hold |
226
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $2.44K | Hold |
226
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $2.31K | Hold |
226
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $2.32K | Hold |
226
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $2.4K | Hold |
226
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $2.26K | Buy |
+226
| New | +$2.26K | ﹤0.01% | 612 |
|