Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,762
| Closed | -$119K | – | 1274 |
|
|
2023
Q1 | $119K | Buy |
10,762
+179
| +2% | +$1.97K | 0.01% | 1212 |
|
|
2022
Q4 | $119K | Buy |
10,583
+488
| +5% | +$5.49K | 0.01% | 1148 |
|
|
2022
Q3 | $104K | Buy |
10,095
+11
| +0.1% | +$113 | 0.01% | 1135 |
|
|
2022
Q2 | $109K | Buy |
10,084
+10
| +0.1% | +$108 | 0.01% | 1079 |
|
|
2022
Q1 | $119K | Sell |
10,074
-3,989
| -28% | -$47.1K | 0.01% | 1133 |
|
|
2021
Q4 | $153K | Buy |
14,063
+1,011
| +8% | +$11K | 0.01% | 1004 |
|
|
2021
Q3 | $139K | Sell |
13,052
-12,789
| -49% | -$136K | 0.01% | 1014 |
|
|
2021
Q2 | $270K | Buy |
25,841
+4,011
| +18% | +$41.9K | 0.02% | 714 |
|
|
2021
Q1 | $216K | Buy |
21,830
+10
| +0% | +$99 | 0.02% | 719 |
|
|
2020
Q4 | $224K | Sell |
21,820
-305
| -1% | -$3.13K | 0.02% | 658 |
|
|
2020
Q3 | $222K | Sell |
22,125
-481
| -2% | -$4.83K | 0.02% | 522 |
|
|
2020
Q2 | $246K | Buy |
22,606
+19
| +0.1% | +$207 | 0.03% | 468 |
|
|
2020
Q1 | $221K | Buy |
22,587
+16
| +0.1% | +$157 | 0.04% | 407 |
|
|
2019
Q4 | $288K | Buy |
22,571
+15
| +0.1% | +$191 | 0.04% | 447 |
|
|
2019
Q3 | $290K | Buy |
22,556
+16
| +0.1% | +$206 | 0.05% | 395 |
|
|
2019
Q2 | $266K | Buy |
22,540
+16
| +0.1% | +$189 | 0.05% | 348 |
|
|
2019
Q1 | $260K | Buy |
22,524
+2,517
| +13% | +$29.1K | 0.05% | 264 |
|
|
2018
Q4 | $208K | Buy |
20,007
+17
| +0.1% | +$177 | 0.05% | 338 |
|
|
2018
Q3 | $221K | Buy |
19,990
+16
| +0.1% | +$177 | 0.04% | 428 |
|
|
2018
Q2 | $215K | Buy |
19,974
+91
| +0.5% | +$980 | 0.06% | 313 |
|
|
2018
Q1 | $204K | Buy |
19,883
+92
| +0.5% | +$944 | 0.06% | 309 |
|
|
2017
Q4 | $214K | Sell |
19,791
-702
| -3% | -$7.59K | 0.05% | 410 |
|
|
2017
Q3 | $235K | Buy |
+20,493
| New | +$235K | 0.06% | 371 |
|