Concourse Financial Group Securities’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
Q1 | – | Sell |
-17,147
| Closed | -$159K | – | 2086 |
|
|
2024
Q4 | $159K | Sell |
17,147
-4,000
| -19% | -$37.1K | 0.01% | 804 |
|
|
2024
Q3 | $214K | Buy |
21,147
+8,816
| +71% | +$89.1K | 0.01% | 688 |
|
|
2024
Q2 | $102K | Hold |
12,331
| – | – | 0.01% | 928 |
|
|
2024
Q1 | $113K | Buy |
12,331
+53
| +0.4% | +$484 | 0.01% | 872 |
|
|
2023
Q4 | $105K | Sell |
12,278
-500
| -4% | -$4.27K | 0.01% | 883 |
|
|
2023
Q3 | $122K | Hold |
12,778
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $135K | Buy |
12,778
+500
| +4% | +$5.27K | 0.01% | 765 |
|
|
2023
Q1 | $136K | Buy |
12,278
+1,000
| +9% | +$11.1K | 0.01% | 771 |
|
|
2022
Q4 | $128K | Hold |
11,278
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $118K | Hold |
11,278
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $123K | Hold |
11,278
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $134K | Sell |
11,278
-2,000
| -15% | -$23.8K | 0.01% | 760 |
|
|
2021
Q4 | $145K | Sell |
13,278
-1,000
| -7% | -$10.9K | 0.01% | 841 |
|
|
2021
Q3 | $153K | Sell |
14,278
-14,614
| -51% | -$157K | 0.01% | 813 |
|
|
2021
Q2 | $304K | Sell |
28,892
-345
| -1% | -$3.63K | 0.02% | 585 |
|
|
2021
Q1 | $291K | Buy |
29,237
+1,592
| +6% | +$15.8K | 0.02% | 561 |
|
|
2020
Q4 | $285K | Sell |
27,645
-2,645
| -9% | -$27.3K | 0.02% | 510 |
|
|
2020
Q3 | $306K | Buy |
30,290
+3,789
| +14% | +$38.3K | 0.03% | 435 |
|
|
2020
Q2 | $290K | Buy |
26,501
+5,479
| +26% | +$60K | 0.03% | 420 |
|
|
2020
Q1 | $207K | Sell |
21,022
-7,024
| -25% | -$69.2K | 0.02% | 450 |
|
|
2019
Q4 | $360K | Buy |
28,046
+11,908
| +74% | +$153K | 0.04% | 357 |
|
|
2019
Q3 | $209K | Sell |
16,138
-8,459
| -34% | -$110K | 0.05% | 277 |
|
|
2019
Q2 | $292K | Buy |
24,597
+11,443
| +87% | +$136K | 0.03% | 369 |
|
|
2019
Q1 | $152K | Buy |
13,154
+2,220
| +20% | +$25.7K | 0.02% | 567 |
|
|
2018
Q4 | $114K | Buy |
10,934
+6,950
| +174% | +$72.5K | 0.01% | 602 |
|
|
2018
Q3 | $44K | Buy |
+3,984
| New | +$44K | 0.01% | 622 |
|