Creative Financial Designs’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 | $111K | Sell |
11,299
-2,367
| -17% | -$23.2K | 0.01% | 645 |
|
|
2025
Q1 | $135K | Sell |
13,666
-3,603
| -21% | -$35.6K | 0.01% | 545 |
|
|
2024
Q4 | $152K | Buy |
17,269
+207
| +1% | +$1.83K | 0.01% | 505 |
|
|
2024
Q3 | $171K | Buy |
17,062
+217
| +1% | +$2.18K | 0.01% | 486 |
|
|
2024
Q2 | $138K | Buy |
16,845
+214
| +1% | +$1.76K | 0.01% | 515 |
|
|
2024
Q1 | $151K | Sell |
16,631
-24,327
| -59% | -$221K | 0.01% | 486 |
|
|
2023
Q4 | $347K | Sell |
40,958
-1,500
| -4% | -$12.7K | 0.04% | 288 |
|
|
2023
Q3 | $404K | Buy |
42,458
+2,399
| +6% | +$22.8K | 0.05% | 246 |
|
|
2023
Q2 | $420K | Buy |
40,059
+2,877
| +8% | +$30.2K | 0.05% | 235 |
|
|
2023
Q1 | $410K | Sell |
37,182
-758
| -2% | -$8.35K | 0.05% | 230 |
|
|
2022
Q4 | $427K | Buy |
37,940
+9,522
| +34% | +$107K | 0.06% | 218 |
|
|
2022
Q3 | $294K | Buy |
28,418
+264
| +0.9% | +$2.73K | 0.05% | 247 |
|
|
2022
Q2 | $305K | Buy |
28,154
+6,161
| +28% | +$66.7K | 0.05% | 245 |
|
|
2022
Q1 | $260K | Buy |
21,993
+12,093
| +122% | +$143K | 0.04% | 257 |
|
|
2021
Q4 | $108K | Buy |
+9,900
| New | +$108K | 0.02% | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1315 |
|