Brookstone Capital 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 | $607K | Buy |
61,957
+5,463
| +10% | +$53.5K | 0.01% | 702 |
|
|
2025
Q1 | $559K | Buy |
56,494
+1,823
| +3% | +$18K | 0.01% | 692 |
|
|
2024
Q4 | $482K | Buy |
54,671
+6,163
| +13% | +$54.4K | 0.01% | 703 |
|
|
2024
Q3 | $487K | Sell |
48,508
-327
| -0.7% | -$3.28K | 0.01% | 692 |
|
|
2024
Q2 | $420K | Buy |
48,835
+883
| +2% | +$7.59K | 0.01% | 694 |
|
|
2024
Q1 | $435K | Buy |
47,952
+11,206
| +30% | +$102K | 0.01% | 659 |
|
|
2023
Q4 | $312K | Sell |
36,746
-2,121
| -5% | -$18K | 0.01% | 699 |
|
|
2023
Q3 | $360K | Sell |
38,867
-13,239
| -25% | -$122K | 0.01% | 644 |
|
|
2023
Q2 | $535K | Sell |
52,106
-58,284
| -53% | -$598K | 0.01% | 566 |
|
|
2023
Q1 | $1.18M | Sell |
110,390
-21,699
| -16% | -$232K | 0.02% | 425 |
|
|
2022
Q4 | $1.51M | Buy |
132,089
+19,634
| +17% | +$224K | 0.03% | 353 |
|
|
2022
Q3 | $1.13M | Buy |
112,455
+6,132
| +6% | +$61.6K | 0.03% | 373 |
|
|
2022
Q2 | $1.16M | Sell |
106,323
-28,079
| -21% | -$306K | 0.03% | 377 |
|
|
2022
Q1 | $1.58M | Sell |
134,402
-94,318
| -41% | -$1.11M | 0.03% | 317 |
|
|
2021
Q4 | $2.5M | Buy |
228,720
+33,077
| +17% | +$362K | 0.04% | 235 |
|
|
2021
Q3 | $2.09M | Buy |
195,643
+107,256
| +121% | +$1.15M | 0.04% | 266 |
|
|
2021
Q2 | $939K | Buy |
88,387
+71,314
| +418% | +$758K | 0.02% | 378 |
|
|
2021
Q1 | $169K | Hold |
17,073
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $175K | Hold |
17,073
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $171K | Hold |
17,073
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $186K | Hold |
17,073
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $167K | Sell |
17,073
-1,000
| -6% | -$9.78K | 0.01% | 304 |
|
|
2019
Q4 | $231K | Sell |
18,073
-2,206
| -11% | -$28.2K | 0.01% | 368 |
|
|
2019
Q3 | $261K | Buy |
20,279
+2,206
| +12% | +$28.4K | 0.01% | 360 |
|
|
2019
Q2 | $214K | Hold |
18,073
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $208K | Sell |
18,073
-960
| -5% | -$11K | 0.01% | 375 |
|
|
2018
Q4 | $198K | Hold |
19,033
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $211K | Hold |
19,033
| – | – | 0.02% | 383 |
|
|
2018
Q2 | $205K | Hold |
19,033
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $196K | Sell |
19,033
-543
| -3% | -$5.59K | 0.02% | 331 |
|
|
2017
Q4 | $211K | Buy |
19,576
+543
| +3% | +$5.85K | 0.02% | 296 |
|
|
2017
Q3 | $218K | Hold |
19,033
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $210K | Buy |
19,033
+960
| +5% | +$10.6K | 0.02% | 287 |
|
|
2017
Q1 | $195K | Buy |
18,073
+800
| +5% | +$8.63K | 0.02% | 245 |
|
|
2016
Q4 | $177K | Buy |
17,273
+1,680
| +11% | +$17.2K | 0.02% | 231 |
|
|
2016
Q3 | $160K | Buy |
+15,593
| New | +$160K | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 335 |
|
|
2015
Q3 | $2K | Sell |
200
-2,302
| -92% | -$23K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $25K | Buy |
+2,502
| New | +$25K | ﹤0.01% | 750 |
|