Concourse Financial Group Securities’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $159K | Sell |
|
|||||
|
2024
Q3 | $214K | Buy |
|
|||||
|
2024
Q2 | $102K | Hold |
|
|||||
|
2024
Q1 | $113K | Buy |
|
|||||
|
2023
Q4 | $105K | Sell |
|
|||||
|
2023
Q3 | $122K | Hold |
|
|||||
|
2023
Q2 | $135K | Buy |
|
|||||
|
2023
Q1 | $136K | Buy |
|
|||||
|
2022
Q4 | $128K | Hold |
|
|||||
|
2022
Q3 | $118K | Hold |
|
|||||
|
2022
Q2 | $123K | Hold |
|
|||||
|
2022
Q1 | $134K | Sell |
|
|||||
|
2021
Q4 | $145K | Sell |
|
|||||
|
2021
Q3 | $153K | Sell |
|
|||||
|
2021
Q2 | $304K | Sell |
|
|||||
|
2021
Q1 | $291K | Buy |
|
|||||
|
2020
Q4 | $285K | Sell |
|
|||||
|
2020
Q3 | $306K | Buy |
|
|||||
|
2020
Q2 | $290K | Buy |
|
|||||
|
2020
Q1 | $207K | Sell |
|
|||||
|
2019
Q4 | $360K | Buy |
|
|||||
|
2019
Q3 | $209K | Sell |
|
|||||
|
2019
Q2 | $292K | Buy |
|
|||||
|
2019
Q1 | $152K | Buy |
|
|||||
|
2018
Q4 | $114K | Buy |
|
|||||
|
2018
Q3 | $44K | Buy |
|