Global Trust Asset Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
|
|||||
|
2025
Q1 | $23.2K | Hold |
|
|||||
|
2024
Q4 | $20.7K | Hold |
|
|||||
|
2024
Q3 | $23.6K | Sell |
|
|||||
|
2024
Q2 | $19.7K | Hold |
|
|||||
|
2024
Q1 | $21.8K | Hold |
|
|||||
|
2023
Q4 | $20.4K | Hold |
|
|||||
|
2023
Q3 | $22.8K | Hold |
|
|||||
|
2023
Q2 | $25.2K | Hold |
|
|||||
|
2023
Q1 | $26.4K | Hold |
|
|||||
|
2022
Q4 | $27K | Hold |
|
|||||
|
2022
Q3 | $25K | Hold |
|
|||||
|
2022
Q2 | $26K | Hold |
|
|||||
|
2022
Q1 | $28K | Hold |
|
|||||
|
2021
Q4 | $26K | Hold |
|
|||||
|
2021
Q3 | $26K | Hold |
|
|||||
|
2021
Q2 | $25K | Sell |
|
|||||
|
2021
Q1 | $36K | Hold |
|
|||||
|
2020
Q4 | $37K | Hold |
|
|||||
|
2020
Q3 | $36K | Hold |
|
|||||
|
2020
Q2 | $39K | Hold |
|
|||||
|
2020
Q1 | $36K | Hold |
|
|||||
|
2019
Q4 | $46K | Hold |
|
|||||
|
2019
Q3 | $46K | Hold |
|
|||||
|
2019
Q2 | $43K | Hold |
|
|||||
|
2019
Q1 | $42K | Hold |
|
|||||
|
2018
Q4 | $37K | Hold |
|
|||||
|
2018
Q3 | $40K | Hold |
|
|||||
|
2018
Q2 | $39K | Hold |
|
|||||
|
2018
Q1 | $37K | Hold |
|
|||||
|
2017
Q4 | $39K | Buy |
|