Apollon Wealth 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 | $7.7M | Sell |
786,903
-8,262
| -1% | -$80.9K | 0.15% | 128 |
|
|
2025
Q1 | $7.86M | Sell |
795,165
-69,740
| -8% | -$690K | 0.17% | 118 |
|
|
2024
Q4 | $7.63M | Buy |
864,905
+11,890
| +1% | +$105K | 0.18% | 102 |
|
|
2024
Q3 | $8.56M | Buy |
853,015
+23,781
| +3% | +$239K | 0.24% | 74 |
|
|
2024
Q2 | $6.82M | Buy |
829,234
+15,819
| +2% | +$130K | 0.21% | 82 |
|
|
2024
Q1 | $7.38M | Buy |
813,415
+74,705
| +10% | +$678K | 0.23% | 80 |
|
|
2023
Q4 | $6.26M | Buy |
738,710
+131,858
| +22% | +$1.12M | 0.22% | 88 |
|
|
2023
Q3 | $5.78M | Buy |
606,852
+45,518
| +8% | +$433K | 0.29% | 66 |
|
|
2023
Q2 | $5.88M | Buy |
561,334
+1,820
| +0.3% | +$19.1K | 0.28% | 71 |
|
|
2023
Q1 | $6.17M | Sell |
559,514
-23
| -0% | -$253 | 0.38% | 51 |
|
|
2022
Q4 | $6.29M | Sell |
559,537
-17,683
| -3% | -$199K | 0.45% | 39 |
|
|
2022
Q3 | $5.98M | Buy |
577,220
+3,446
| +0.6% | +$35.7K | 0.49% | 35 |
|
|
2022
Q2 | $6.22M | Buy |
573,774
+7,491
| +1% | +$81.2K | 0.52% | 34 |
|
|
2022
Q1 | $6.69M | Buy |
566,283
+9,937
| +2% | +$117K | 0.48% | 35 |
|
|
2021
Q4 | $6.05M | Buy |
556,346
+541,611
| +3,676% | +$5.89M | 0.45% | 41 |
|
|
2021
Q3 | $157K | Buy |
+14,735
| New | +$157K | 0.02% | 447 |
|