Clear Creek Financial 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 | $615K | Sell |
62,834
-4,558
| -7% | -$44.6K | 0.06% | 315 |
|
|
2025
Q1 | $667K | Sell |
67,392
-6,542
| -9% | -$64.7K | 0.07% | 267 |
|
|
2024
Q4 | $652K | Sell |
73,934
-7,324
| -9% | -$64.6K | 0.07% | 249 |
|
|
2024
Q3 | $816K | Sell |
81,258
-8,950
| -10% | -$89.9K | 0.09% | 196 |
|
|
2024
Q2 | $742K | Sell |
90,208
-2,525
| -3% | -$20.8K | 0.09% | 197 |
|
|
2024
Q1 | $841K | Sell |
92,733
-9,800
| -10% | -$88.9K | 0.11% | 174 |
|
|
2023
Q4 | $869K | Hold |
102,533
| – | – | 0.14% | 130 |
|
|
2023
Q3 | $976K | Hold |
102,533
| – | – | 0.17% | 103 |
|
|
2023
Q2 | $1.07M | Sell |
102,533
-4,582
| -4% | -$48K | 0.19% | 94 |
|
|
2023
Q1 | $1.18M | Buy |
+107,115
| New | +$1.18M | 0.22% | 81 |
|