Geneos Wealth Management’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 | $59K | Sell |
6,024
-6,024
| -50% | -$59K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $119K | Buy |
12,048
+6,024
| +100% | +$59.6K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $53.1K | Buy |
6,024
+2,324
| +63% | +$20.5K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $37.1K | Sell |
3,700
-31,888
| -90% | -$320K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $293K | Buy |
35,588
+31,888
| +862% | +$262K | 0.01% | 612 |
|
|
2024
Q1 | $33.6K | Sell |
3,700
-4,712
| -56% | -$42.7K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $71.3K | Sell |
8,412
-737
| -8% | -$6.25K | ﹤0.01% | 950 |
|
|
2023
Q3 | $87.1K | Sell |
9,149
-3,838
| -30% | -$36.5K | ﹤0.01% | 908 |
|
|
2023
Q2 | $136K | Hold |
12,987
| – | – | 0.01% | 786 |
|
|
2023
Q1 | $143K | Hold |
12,987
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $146K | Hold |
12,987
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $134K | Sell |
12,987
-24,492
| -65% | -$253K | 0.01% | 717 |
|
|
2022
Q2 | $407K | Buy |
37,479
+1,460
| +4% | +$15.9K | 0.02% | 549 |
|
|
2022
Q1 | $425K | Buy |
36,019
+103
| +0.3% | +$1.22K | 0.02% | 582 |
|
|
2021
Q4 | $390K | Buy |
35,916
+520
| +1% | +$5.65K | 0.01% | 657 |
|
|
2021
Q3 | $378K | Buy |
35,396
+2,486
| +8% | +$26.5K | 0.01% | 648 |
|
|
2021
Q2 | $345K | Sell |
32,910
-23,304
| -41% | -$244K | 0.01% | 652 |
|
|
2021
Q1 | $575K | Sell |
56,214
-4,460
| -7% | -$45.6K | 0.02% | 603 |
|
|
2020
Q4 | $368K | Buy |
60,674
+27,405
| +82% | +$166K | 0.01% | 625 |
|
|
2020
Q3 | $339K | Sell |
33,269
-723
| -2% | -$7.37K | 0.02% | 526 |
|
|
2020
Q2 | $373K | Buy |
33,992
+148
| +0.4% | +$1.62K | 0.02% | 478 |
|
|
2020
Q1 | $340K | Buy |
33,844
+1,127
| +3% | +$11.3K | 0.02% | 461 |
|
|
2019
Q4 | $423K | Buy |
32,717
+123
| +0.4% | +$1.59K | 0.02% | 478 |
|
|
2019
Q3 | $421K | Buy |
32,594
+124
| +0.4% | +$1.6K | 0.03% | 450 |
|
|
2019
Q2 | $383K | Sell |
32,470
-1,421
| -4% | -$16.8K | 0.02% | 488 |
|
|
2019
Q1 | $390K | Sell |
33,891
-2,708
| -7% | -$31.2K | 0.03% | 466 |
|
|
2018
Q4 | $381K | Buy |
36,599
+194
| +0.5% | +$2.02K | 0.03% | 433 |
|
|
2018
Q3 | $403K | Sell |
36,405
-2,588
| -7% | -$28.6K | 0.03% | 433 |
|
|
2018
Q2 | $420K | Sell |
38,993
-2,335
| -6% | -$25.2K | 0.03% | 351 |
|
|
2018
Q1 | $424K | Buy |
41,328
+226
| +0.5% | +$2.32K | 0.04% | 337 |
|
|
2017
Q4 | $443K | Buy |
41,102
+203
| +0.5% | +$2.19K | 0.04% | 340 |
|
|
2017
Q3 | $469K | Sell |
40,899
-2,149
| -5% | -$24.6K | 0.05% | 312 |
|
|
2017
Q2 | $473K | Buy |
43,048
+1,606
| +4% | +$17.6K | 0.05% | 302 |
|
|
2017
Q1 | $447K | Buy |
41,442
+252
| +0.6% | +$2.72K | 0.05% | 300 |
|
|
2016
Q4 | $421K | Buy |
41,190
+256
| +0.6% | +$2.62K | 0.06% | 282 |
|
|
2016
Q3 | $419K | Sell |
40,934
-1,633
| -4% | -$16.7K | 0.06% | 281 |
|
|
2016
Q2 | $447K | Sell |
42,567
-1,458
| -3% | -$15.3K | 0.06% | 264 |
|
|
2016
Q1 | $441K | Buy |
+44,025
| New | +$441K | 0.07% | 255 |
|