Creative Planning’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 | $2.38M | Buy |
243,060
+111,497
| +85% | +$1.09M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.3M | Sell |
131,563
-20,897
| -14% | -$207K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.34M | Buy |
152,460
+3,476
| +2% | +$30.7K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.5M | Buy |
148,984
+72,100
| +94% | +$724K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $632K | Sell |
76,884
-16,197
| -17% | -$133K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $844K | Sell |
93,081
-17,326
| -16% | -$157K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $936K | Sell |
110,407
-35,006
| -24% | -$297K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.38M | Buy |
145,413
+14,123
| +11% | +$134K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.38M | Sell |
131,290
-14,718
| -10% | -$154K | ﹤0.01% | 975 |
|
|
2023
Q1 | $1.61M | Buy |
146,008
+2,539
| +2% | +$28K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.61M | Buy |
143,469
+11,607
| +9% | +$131K | ﹤0.01% | 828 |
|
|
2022
Q3 | $1.37M | Buy |
131,862
+321
| +0.2% | +$3.33K | ﹤0.01% | 825 |
|
|
2022
Q2 | $1.43M | Buy |
131,541
+40,463
| +44% | +$439K | ﹤0.01% | 824 |
|
|
2022
Q1 | $1.08M | Buy |
91,078
+1,983
| +2% | +$23.4K | ﹤0.01% | 949 |
|
|
2021
Q4 | $968K | Buy |
89,095
+43,518
| +95% | +$473K | ﹤0.01% | 976 |
|
|
2021
Q3 | $486K | Sell |
45,577
-3,552
| -7% | -$37.9K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $513K | Sell |
49,129
-5,093
| -9% | -$53.2K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $536K | Sell |
54,222
-34,023
| -39% | -$336K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $905K | Sell |
88,245
-1,312
| -1% | -$13.5K | ﹤0.01% | 987 |
|
|
2020
Q3 | $899K | Sell |
89,557
-1,666
| -2% | -$16.7K | ﹤0.01% | 839 |
|
|
2020
Q2 | $993K | Sell |
91,223
-6,061
| -6% | -$66K | ﹤0.01% | 734 |
|
|
2020
Q1 | $952K | Buy |
97,284
+7,880
| +9% | +$77.1K | ﹤0.01% | 666 |
|
|
2019
Q4 | $1.14M | Buy |
89,404
+22,697
| +34% | +$290K | ﹤0.01% | 723 |
|
|
2019
Q3 | $858K | Buy |
66,707
+2,016
| +3% | +$25.9K | ﹤0.01% | 822 |
|
|
2019
Q2 | $765K | Sell |
64,691
-9,052
| -12% | -$107K | ﹤0.01% | 872 |
|
|
2019
Q1 | $850K | Buy |
73,743
+2,120
| +3% | +$24.4K | ﹤0.01% | 790 |
|
|
2018
Q4 | $745K | Buy |
71,623
+5,663
| +9% | +$58.9K | ﹤0.01% | 781 |
|
|
2018
Q3 | $730K | Sell |
65,960
-3,824
| -5% | -$42.3K | ﹤0.01% | 887 |
|
|
2018
Q2 | $752K | Sell |
69,784
-2,418
| -3% | -$26.1K | ﹤0.01% | 881 |
|
|
2018
Q1 | $742K | Buy |
72,202
+1,591
| +2% | +$16.4K | ﹤0.01% | 879 |
|
|
2017
Q4 | $763K | Buy |
70,611
+784
| +1% | +$8.47K | ﹤0.01% | 847 |
|
|
2017
Q3 | $802K | Buy |
69,827
+946
| +1% | +$10.9K | ﹤0.01% | 811 |
|
|
2017
Q2 | $758K | Buy |
68,881
+791
| +1% | +$8.71K | ﹤0.01% | 814 |
|
|
2017
Q1 | $735K | Sell |
68,090
-2,722
| -4% | -$29.4K | ﹤0.01% | 785 |
|
|
2016
Q4 | $724K | Buy |
70,812
+5,098
| +8% | +$52.1K | ﹤0.01% | 753 |
|
|
2016
Q3 | $674K | Sell |
65,714
-1,852
| -3% | -$19K | ﹤0.01% | 752 |
|
|
2016
Q2 | $718K | Buy |
67,566
+1,609
| +2% | +$17.1K | 0.01% | 631 |
|
|
2016
Q1 | $660K | Buy |
65,957
+102
| +0.2% | +$1.02K | 0.01% | 644 |
|
|
2015
Q4 | $590K | Sell |
65,855
-7,539
| -10% | -$67.5K | ﹤0.01% | 681 |
|
|
2015
Q3 | $659K | Buy |
73,394
+3,115
| +4% | +$28K | 0.01% | 630 |
|
|
2015
Q2 | $711K | Buy |
70,279
+13,169
| +23% | +$133K | 0.01% | 571 |
|
|
2015
Q1 | $600K | Buy |
57,110
+9,934
| +21% | +$104K | 0.01% | 663 |
|
|
2014
Q4 | $498K | Buy |
47,176
+4,035
| +9% | +$42.6K | 0.01% | 694 |
|
|
2014
Q3 | $436K | Buy |
43,141
+16,634
| +63% | +$168K | 0.01% | 711 |
|
|
2014
Q2 | $279K | Buy |
26,507
+3,413
| +15% | +$35.9K | ﹤0.01% | 866 |
|
|
2014
Q1 | $226K | Buy |
23,094
+1,233
| +6% | +$12.1K | ﹤0.01% | 941 |
|
|
2013
Q4 | $206K | Sell |
21,861
-4,396
| -17% | -$41.4K | ﹤0.01% | 851 |
|
|
2013
Q3 | $252K | Buy |
26,257
+5,400
| +26% | +$51.8K | 0.01% | 671 |
|
|
2013
Q2 | $205K | Buy |
+20,857
| New | +$205K | ﹤0.01% | 676 |
|