Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $79K | Buy |
9,647
+1,150
| +14% | +$9.42K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $77K | Hold |
8,497
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $72K | Sell |
8,497
-3
| -0% | -$25 | ﹤0.01% | 1165 |
|
|
2023
Q3 | $81K | Sell |
8,500
-2,184
| -20% | -$20.8K | ﹤0.01% | 941 |
|
|
2023
Q2 | $112K | Sell |
10,684
-250
| -2% | -$2.62K | ﹤0.01% | 883 |
|
|
2023
Q1 | $120K | Buy |
10,934
+3,082
| +39% | +$33.8K | 0.01% | 850 |
|
|
2022
Q4 | $88K | Sell |
7,852
-2,186
| -22% | -$24.5K | ﹤0.01% | 938 |
|
|
2022
Q3 | $104K | Buy |
10,038
+4,370
| +77% | +$45.3K | 0.01% | 850 |
|
|
2022
Q2 | $61K | Hold |
5,668
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $67K | Hold |
5,668
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $62K | Sell |
5,668
-1,000
| -15% | -$10.9K | ﹤0.01% | 993 |
|
|
2021
Q3 | $71K | Sell |
6,668
-1,836
| -22% | -$19.5K | ﹤0.01% | 937 |
|
|
2021
Q2 | $89K | Sell |
8,504
-1,473
| -15% | -$15.4K | ﹤0.01% | 872 |
|
|
2021
Q1 | $99K | Hold |
9,977
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $102K | Buy |
9,977
+950
| +11% | +$9.71K | 0.01% | 782 |
|
|
2020
Q3 | $91K | Sell |
9,027
-1
| -0% | -$10 | 0.01% | 766 |
|
|
2020
Q2 | $98K | Sell |
9,028
-499
| -5% | -$5.42K | 0.01% | 746 |
|
|
2020
Q1 | $93K | Hold |
9,527
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $122K | Buy |
9,527
+700
| +8% | +$8.96K | 0.01% | 734 |
|
|
2019
Q3 | $114K | Sell |
8,827
-1,037
| -11% | -$13.4K | 0.01% | 702 |
|
|
2019
Q2 | $117K | Buy |
9,864
+19
| +0.2% | +$225 | 0.01% | 664 |
|
|
2019
Q1 | $114K | Buy |
9,845
+2,193
| +29% | +$25.4K | 0.01% | 653 |
|
|
2018
Q4 | $80K | Buy |
7,652
+2,836
| +59% | +$29.7K | 0.01% | 720 |
|
|
2018
Q3 | $53K | Sell |
4,816
-1,189
| -20% | -$13.1K | 0.01% | 843 |
|
|
2018
Q2 | $65K | Buy |
6,005
+1,723
| +40% | +$18.7K | 0.01% | 778 |
|
|
2018
Q1 | $44K | Buy |
4,282
+1,189
| +38% | +$12.2K | ﹤0.01% | 875 |
|
|
2017
Q4 | $33K | Buy |
3,093
+963
| +45% | +$10.3K | ﹤0.01% | 893 |
|
|
2017
Q3 | $24K | Hold |
2,130
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $23K | Hold |
2,130
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $23K | Hold |
2,130
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $22K | Buy |
+2,130
| New | +$22K | ﹤0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$8K | – | 1156 |
|
|
2015
Q3 | $8K | Hold |
930
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $9K | Hold |
930
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $10K | Sell |
930
-371
| -29% | -$3.99K | ﹤0.01% | 891 |
|
|
2014
Q4 | $14K | Buy |
+1,301
| New | +$14K | ﹤0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$2K | – | 906 |
|
|
2013
Q4 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 834 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 567 |
|