Global Retirement Partners’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 | $28K | Buy |
+2,857
| New | +$28K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $24.4K | Buy |
2,766
+44
| +2% | +$388 | ﹤0.01% | 1986 |
|
|
2024
Q3 | $27.3K | Sell |
2,722
-2,768
| -50% | -$27.8K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $45.1K | Sell |
5,490
-820
| -13% | -$6.74K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $57.2K | Buy |
6,310
+30
| +0.5% | +$272 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $55.2K | Buy |
6,280
+57
| +0.9% | +$501 | ﹤0.01% | 1317 |
|
|
2023
Q3 | $57.4K | Buy |
6,223
+29
| +0.5% | +$267 | ﹤0.01% | 1208 |
|
|
2023
Q2 | $64.9K | Buy |
6,194
+32
| +0.5% | +$335 | ﹤0.01% | 1144 |
|
|
2023
Q1 | $65.7K | Buy |
6,162
+1,409
| +30% | +$15K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $53.5K | Buy |
4,753
+1,753
| +58% | +$19.7K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$18K | – | 1738 |
|
|
2020
Q3 | $18K | Hold |
1,803
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $20K | Hold |
1,803
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $18K | Hold |
1,803
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $23K | Hold |
1,803
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $23K | Hold |
1,803
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $21K | Hold |
1,803
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $21K | Hold |
1,803
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $19K | Hold |
1,803
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $20K | Hold |
1,803
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $19K | Hold |
1,803
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $19K | Buy |
+1,803
| New | +$19K | 0.01% | 771 |
|