CMP
Coston McIsaac & Partners’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
2,185
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $21K | Hold |
2,185
| – | – | 0.01% | 393 |
|
|
2024
Q4 | $19K | Hold |
2,185
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $21 | Hold |
2,185
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $17K | Hold |
2,185
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $19K | Hold |
2,185
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $18K | Hold |
2,185
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $20K | Hold |
2,185
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $22K | Hold |
2,185
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $24K | Buy |
2,185
+742
| +51% | +$8.15K | 0.01% | 376 |
|
|
2022
Q4 | $16 | Hold |
1,443
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $14K | Buy |
1,443
+8
| +0.6% | +$78 | 0.01% | 384 |
|
|
2022
Q2 | $16K | Buy |
+1,435
| New | +$16K | 0.01% | 231 |
|