GTAM
Global Trust Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
2,350
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $23.2K | Hold |
2,350
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $20.7K | Hold |
2,350
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $23.6K | Sell |
2,350
-50
| -2% | -$502 | 0.01% | 329 |
|
|
2024
Q2 | $19.7K | Hold |
2,400
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $21.8K | Hold |
2,400
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $20.4K | Hold |
2,400
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $22.8K | Hold |
2,400
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $25.2K | Hold |
2,400
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $26.4K | Hold |
2,400
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $27K | Hold |
2,400
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $25K | Hold |
2,400
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $26K | Hold |
2,400
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $28K | Hold |
2,400
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $26K | Hold |
2,400
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $26K | Hold |
2,400
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $25K | Sell |
2,400
-1,200
| -33% | -$12.5K | 0.01% | 280 |
|
|
2021
Q1 | $36K | Hold |
3,600
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $37K | Hold |
3,600
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $36K | Hold |
3,600
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $39K | Hold |
3,600
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $36K | Hold |
3,600
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $46K | Hold |
3,600
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $46K | Hold |
3,600
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $43K | Hold |
3,600
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $42K | Hold |
3,600
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $37K | Hold |
3,600
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $40K | Hold |
3,600
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $39K | Hold |
3,600
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $37K | Hold |
3,600
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $39K | Buy |
+3,600
| New | +$39K | 0.03% | 217 |
|