D.A. Davidson & Co’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 | $1.65M | Sell |
169,018
-42
| -0% | -$411 | 0.01% | 670 |
|
|
2025
Q1 | $1.67M | Buy |
169,060
+6,206
| +4% | +$61.4K | 0.01% | 624 |
|
|
2024
Q4 | $1.44M | Sell |
162,854
-17,027
| -9% | -$150K | 0.01% | 656 |
|
|
2024
Q3 | $1.81M | Sell |
179,881
-5,762
| -3% | -$57.9K | 0.01% | 581 |
|
|
2024
Q2 | $1.53M | Buy |
185,643
+39,665
| +27% | +$326K | 0.01% | 602 |
|
|
2024
Q1 | $1.32M | Sell |
145,978
-9,665
| -6% | -$87.7K | 0.01% | 644 |
|
|
2023
Q4 | $1.32M | Sell |
155,643
-2,662
| -2% | -$22.6K | 0.01% | 622 |
|
|
2023
Q3 | $1.51M | Buy |
158,305
+11,533
| +8% | +$110K | 0.02% | 555 |
|
|
2023
Q2 | $1.54M | Sell |
146,772
-3,199
| -2% | -$33.5K | 0.02% | 565 |
|
|
2023
Q1 | $1.65M | Sell |
149,971
-9,723
| -6% | -$107K | 0.02% | 509 |
|
|
2022
Q4 | $1.8M | Sell |
159,694
-17,854
| -10% | -$201K | 0.02% | 463 |
|
|
2022
Q3 | $1.84M | Sell |
177,548
-48,085
| -21% | -$498K | 0.02% | 422 |
|
|
2022
Q2 | $2.45M | Sell |
225,633
-43,759
| -16% | -$474K | 0.03% | 380 |
|
|
2022
Q1 | $3.18M | Sell |
269,392
-2,042
| -0.8% | -$24.1K | 0.03% | 353 |
|
|
2021
Q4 | $2.95M | Sell |
271,434
-8,843
| -3% | -$96.1K | 0.03% | 369 |
|
|
2021
Q3 | $2.99M | Buy |
280,277
+39,368
| +16% | +$420K | 0.03% | 355 |
|
|
2021
Q2 | $2.52M | Sell |
240,909
-30,069
| -11% | -$314K | 0.03% | 383 |
|
|
2021
Q1 | $2.68M | Buy |
270,978
+185,688
| +218% | +$1.83M | 0.03% | 342 |
|
|
2020
Q4 | $875K | Sell |
85,290
-14,916
| -15% | -$153K | 0.01% | 539 |
|
|
2020
Q3 | $1.01M | Sell |
100,206
-4,411
| -4% | -$44.3K | 0.02% | 442 |
|
|
2020
Q2 | $1.14M | Sell |
104,617
-207,799
| -67% | -$2.26M | 0.02% | 420 |
|
|
2020
Q1 | $3.06M | Buy |
312,416
+112,793
| +57% | +$1.1M | 0.06% | 230 |
|
|
2019
Q4 | $2.55M | Buy |
199,623
+750
| +0.4% | +$9.58K | 0.04% | 317 |
|
|
2019
Q3 | $2.56M | Sell |
198,873
-642
| -0.3% | -$8.26K | 0.05% | 299 |
|
|
2019
Q2 | $2.36M | Buy |
199,515
+3,618
| +2% | +$42.8K | 0.04% | 303 |
|
|
2019
Q1 | $2.16M | Buy |
195,897
+101,387
| +107% | +$1.12M | 0.04% | 344 |
|
|
2018
Q4 | $983K | Buy |
94,510
+6,467
| +7% | +$67.3K | 0.02% | 485 |
|
|
2018
Q3 | $975K | Sell |
88,043
-3,141
| -3% | -$34.8K | 0.02% | 514 |
|
|
2018
Q2 | $983K | Buy |
91,184
+1,684
| +2% | +$18.2K | 0.02% | 503 |
|
|
2018
Q1 | $920K | Buy |
89,500
+4,783
| +6% | +$49.2K | 0.02% | 493 |
|
|
2017
Q4 | $915K | Sell |
84,717
-1,494
| -2% | -$16.1K | 0.02% | 484 |
|
|
2017
Q3 | $989K | Buy |
86,211
+6,455
| +8% | +$74.1K | 0.02% | 507 |
|
|
2017
Q2 | $878K | Buy |
79,756
+8,379
| +12% | +$92.2K | 0.02% | 481 |
|
|
2017
Q1 | $770K | Sell |
71,377
-13,890
| -16% | -$150K | 0.02% | 501 |
|
|
2016
Q4 | $872K | Sell |
85,267
-37,579
| -31% | -$384K | 0.02% | 503 |
|
|
2016
Q3 | $1.26M | Buy |
122,846
+115,737
| +1,628% | +$1.19M | 0.03% | 407 |
|
|
2016
Q2 | $75K | Buy |
7,109
+2,009
| +39% | +$21.2K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $51K | Buy |
5,100
+500
| +11% | +$5K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $41K | Sell |
4,600
-600
| -12% | -$5.35K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $46K | Buy |
5,200
+2,500
| +93% | +$22.1K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $27K | Sell |
2,700
-700
| -21% | -$7K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $35K | Sell |
3,400
-3,200
| -48% | -$32.9K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $69K | Sell |
6,600
-640
| -9% | -$6.69K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $73K | Buy |
7,240
+640
| +10% | +$6.45K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $69K | Sell |
6,600
-100
| -1% | -$1.05K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $65K | Sell |
6,700
-500
| -7% | -$4.85K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $67K | Hold |
7,200
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $69K | Hold |
7,200
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q2 | $70K | Buy |
+7,200
| New | +$70K | ﹤0.01% | 1003 |
|