Calton & Associates’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 | $206K | Buy |
21,052
+67
| +0.3% | +$656 | 0.04% | 361 |
|
|
2025
Q1 | $208K | Buy |
+20,985
| New | +$208K | 0.05% | 314 |
|
|
2024
Q4 | – | Sell |
-32,630
| Closed | -$328K | – | 214 |
|
|
2024
Q3 | $328K | Buy |
+32,630
| New | +$328K | 0.13% | 159 |
|
|
2023
Q4 | – | Sell |
-29,756
| Closed | -$283K | – | 250 |
|
|
2023
Q3 | $283K | Buy |
29,756
+19,362
| +186% | +$184K | 0.41% | 66 |
|
|
2023
Q2 | $109K | Buy |
+10,394
| New | +$109K | 0.05% | 204 |
|
|
2020
Q4 | – | Sell |
-13,532
| Closed | -$136K | – | 391 |
|
|
2020
Q3 | $136K | Buy |
+13,532
| New | +$136K | 0.03% | 326 |
|
|
2018
Q1 | – | Sell |
-2,503
| Closed | -$26K | – | 560 |
|
|
2017
Q4 | $26K | Buy |
+2,503
| New | +$26K | 0.01% | 835 |
|