Ausdal Financial Partners’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 | $264K | Sell |
26,974
-978
| -3% | -$9.58K | 0.02% | 583 |
|
|
2025
Q1 | $276K | Buy |
27,952
+661
| +2% | +$6.54K | 0.02% | 516 |
|
|
2024
Q4 | $241K | Buy |
27,291
+751
| +3% | +$6.62K | 0.02% | 511 |
|
|
2024
Q3 | $266K | Buy |
26,540
+259
| +1% | +$2.6K | 0.03% | 434 |
|
|
2024
Q2 | $216K | Sell |
26,281
-350
| -1% | -$2.88K | 0.02% | 461 |
|
|
2024
Q1 | $242K | Buy |
26,631
+158
| +0.6% | +$1.43K | 0.03% | 409 |
|
|
2023
Q4 | $224K | Buy |
26,473
+2,025
| +8% | +$17.2K | 0.03% | 403 |
|
|
2023
Q3 | $233K | Buy |
24,448
+231
| +1% | +$2.2K | 0.03% | 376 |
|
|
2023
Q2 | $254K | Sell |
24,217
-260
| -1% | -$2.73K | 0.03% | 354 |
|
|
2023
Q1 | $270K | Buy |
24,477
+10
| +0% | +$110 | 0.04% | 360 |
|
|
2022
Q4 | $275K | Buy |
24,467
+289
| +1% | +$3.25K | 0.04% | 361 |
|
|
2022
Q3 | $250K | Buy |
24,178
+110
| +0.5% | +$1.14K | 0.04% | 369 |
|
|
2022
Q2 | $261K | Buy |
24,068
+535
| +2% | +$5.8K | 0.04% | 369 |
|
|
2022
Q1 | $278K | Sell |
23,533
-693
| -3% | -$8.19K | 0.04% | 380 |
|
|
2021
Q4 | $263K | Buy |
24,226
+3,660
| +18% | +$39.7K | 0.04% | 397 |
|
|
2021
Q3 | $219K | Buy |
20,566
+291
| +1% | +$3.1K | 0.03% | 426 |
|
|
2021
Q2 | $212K | Buy |
20,275
+299
| +1% | +$3.13K | 0.03% | 421 |
|
|
2021
Q1 | $197K | Buy |
19,976
+416
| +2% | +$4.1K | 0.03% | 418 |
|
|
2020
Q4 | $201K | Buy |
19,560
+288
| +1% | +$2.96K | 0.04% | 392 |
|
|
2020
Q3 | $193K | Buy |
19,272
+268
| +1% | +$2.68K | 0.05% | 327 |
|
|
2020
Q2 | $207K | Buy |
19,004
+727
| +4% | +$7.92K | 0.07% | 258 |
|
|
2020
Q1 | $194K | Sell |
18,277
-10,456
| -36% | -$111K | 0.07% | 257 |
|
|
2019
Q4 | $372K | Buy |
28,733
+1,573
| +6% | +$20.4K | 0.11% | 215 |
|
|
2019
Q3 | $349K | Buy |
27,160
+8,771
| +48% | +$113K | 0.12% | 206 |
|
|
2019
Q2 | $222K | Buy |
18,389
+3,011
| +20% | +$36.4K | 0.09% | 258 |
|
|
2019
Q1 | $177K | Buy |
+15,378
| New | +$177K | 0.07% | 256 |
|
|
2018
Q4 | – | Sell |
-18,834
| Closed | -$208K | – | 276 |
|
|
2018
Q3 | $208K | Sell |
18,834
-12,496
| -40% | -$138K | 0.06% | 371 |
|
|
2018
Q2 | $338K | Buy |
31,330
+836
| +3% | +$9.02K | 0.1% | 252 |
|
|
2018
Q1 | $313K | Buy |
30,494
+3,319
| +12% | +$34.1K | 0.11% | 241 |
|
|
2017
Q4 | $293K | Buy |
27,175
+7,015
| +35% | +$75.6K | 0.11% | 254 |
|
|
2017
Q3 | $231K | Buy |
20,160
+6,238
| +45% | +$71.5K | 0.09% | 285 |
|
|
2017
Q2 | $153K | Buy |
13,922
+451
| +3% | +$4.96K | 0.07% | 297 |
|
|
2017
Q1 | $145K | Buy |
13,471
+548
| +4% | +$5.9K | 0.07% | 270 |
|
|
2016
Q4 | $132K | Buy |
12,923
+2,075
| +19% | +$21.2K | 0.06% | 245 |
|
|
2016
Q3 | $111K | Buy |
10,848
+69
| +0.6% | +$706 | 0.06% | 249 |
|
|
2016
Q2 | $114K | Buy |
10,779
+70
| +0.7% | +$740 | 0.06% | 242 |
|
|
2016
Q1 | $107K | Sell |
10,709
-717
| -6% | -$7.16K | 0.06% | 217 |
|
|
2015
Q4 | $102K | Buy |
+11,426
| New | +$102K | 0.05% | 308 |
|