GPS Wealth Strategies Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
12,000
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $119K | Hold |
12,000
| – | – | 0.02% | 412 |
|
|
2024
Q4 | $106K | Buy |
12,000
+1,225
| +11% | +$10.8K | 0.01% | 414 |
|
|
2024
Q3 | $108K | Hold |
10,775
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $88.6K | Hold |
10,775
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $97.7K | Hold |
10,775
| – | – | 0.02% | 379 |
|
|
2023
Q4 | $91.4K | Hold |
10,775
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $103K | Hold |
10,775
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $113K | Sell |
10,775
-8
| -0.1% | -$84 | 0.02% | 343 |
|
|
2023
Q1 | $119K | Buy |
+10,783
| New | +$119K | 0.02% | 315 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$99K | – | 365 |
|
|
2022
Q3 | $99K | Hold |
9,600
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $104K | Hold |
9,600
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $113K | Buy |
+9,600
| New | +$113K | 0.03% | 286 |
|