Gradient Investments’s DNP Select Income Fund DNP Stock Holding History

Gradient Investments’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41	Closed	-$334	–	558
2024 Q2	$334	Buy	41 +40	+4,000%	+$326	﹤0.01%	1227
2024 Q1	$6	Sell	1 -562	-100%	-$3.37K	﹤0.01%	1217
2023 Q4	$4.77K	Hold	563	–	–	﹤0.01%	1005
2023 Q3	$5.36K	Hold	563	–	–	﹤0.01%	946
2023 Q2	$5.9K	Buy	+563	New	+$5.9K	﹤0.01%	920
2021 Q4	–	Sell	-2,850	Closed	-$30K	–	1251
2021 Q3	$30K	Sell	2,850 -333	-10%	-$3.51K	﹤0.01%	570
2021 Q2	$33K	Sell	3,183 -4,609	-59%	-$47.8K	﹤0.01%	547
2021 Q1	$77K	Buy	7,792 +4,870	+167%	+$48.1K	﹤0.01%	402
2020 Q4	$29K	Hold	2,922	–	–	﹤0.01%	492
2020 Q3	$29K	Hold	2,922	–	–	﹤0.01%	497
2020 Q2	$32K	Hold	2,922	–	–	﹤0.01%	444
2020 Q1	$29K	Sell	2,922 -5,674	-66%	-$56.3K	﹤0.01%	441
2019 Q4	$110K	Sell	8,596 -211	-2%	-$2.7K	﹤0.01%	306
2019 Q3	$113K	Hold	8,807	–	–	0.01%	292
2019 Q2	$104K	Hold	8,807	–	–	0.01%	303
2019 Q1	$102K	Buy	8,807 +5,472	+164%	+$63.4K	0.01%	281
2018 Q4	$35K	Sell	3,335 -200	-6%	-$2.1K	﹤0.01%	386
2018 Q3	$39K	Buy	3,535 +27	+0.8%	+$298	﹤0.01%	392
2018 Q2	$38K	Sell	3,508 -26	-0.7%	-$282	﹤0.01%	376
2018 Q1	$36K	Sell	3,534 -122	-3%	-$1.24K	﹤0.01%	386
2017 Q4	$39K	Buy	+3,656	New	+$39K	﹤0.01%	381
2017 Q3	–	Sell	-3,506	Closed	-$39K	–	349
2017 Q2	$39K	Sell	3,506 -190	-5%	-$2.11K	﹤0.01%	329
2017 Q1	$40K	Hold	3,696	–	–	﹤0.01%	326
2016 Q4	$38K	Buy	3,696 +1,250	+51%	+$12.9K	﹤0.01%	290
2016 Q3	$25K	Hold	2,446	–	–	﹤0.01%	331
2016 Q2	$26K	Hold	2,446	–	–	﹤0.01%	321
2016 Q1	$24K	Hold	2,446	–	–	﹤0.01%	336
2015 Q4	$22K	Hold	2,446	–	–	﹤0.01%	313
2015 Q3	$22K	Hold	2,446	–	–	﹤0.01%	298
2015 Q2	$25K	Sell	2,446 -465	-16%	-$4.75K	﹤0.01%	300
2015 Q1	$31K	Sell	2,911 -1,200	-29%	-$12.8K	﹤0.01%	287
2014 Q4	$43K	Buy	4,111 +962	+31%	+$10.1K	0.01%	248
2014 Q3	$32K	Hold	3,149	–	–	0.01%	245
2014 Q2	$33K	Buy	3,149 +300	+11%	+$3.14K	0.01%	247
2014 Q1	$28K	Buy	+2,849	New	+$28K	0.01%	243