Clearstead Advisors’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 | $13K | Hold |
1,329
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q1 | $13.1K | Hold |
1,329
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $11.7K | Hold |
1,329
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $13.3K | Sell |
1,329
-380
| -22% | -$3.82K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $14K | Sell |
1,709
-566
| -25% | -$4.65K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $20.4K | Sell |
2,275
-931
| -29% | -$8.34K | ﹤0.01% | 941 |
|
|
2023
Q4 | $27.2K | Sell |
3,206
-9,722
| -75% | -$82.4K | ﹤0.01% | 880 |
|
|
2023
Q3 | $123K | Buy |
12,928
+6,149
| +91% | +$58.5K | ﹤0.01% | 679 |
|
|
2023
Q2 | $71K | Buy |
6,779
+1,488
| +28% | +$15.6K | ﹤0.01% | 655 |
|
|
2023
Q1 | $58.3K | Sell |
5,291
-1,507
| -22% | -$16.6K | ﹤0.01% | 630 |
|
|
2022
Q4 | $76.5K | Buy |
6,798
+2,385
| +54% | +$26.8K | 0.01% | 553 |
|
|
2022
Q3 | $46K | Hold |
4,413
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $48K | Sell |
4,413
-4,122
| -48% | -$44.8K | ﹤0.01% | 627 |
|
|
2022
Q1 | $101K | Buy |
8,535
+2,898
| +51% | +$34.3K | 0.01% | 548 |
|
|
2021
Q4 | $61K | Buy |
+5,637
| New | +$61K | ﹤0.01% | 618 |
|