GWM
GSB Wealth 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 | $2.65M | Sell |
270,974
-2,677
| -1% | -$26.2K | 0.65% | 54 |
|
|
2025
Q1 | $2.71M | Sell |
273,651
-1,754
| -0.6% | -$17.3K | 0.71% | 51 |
|
|
2024
Q4 | $2.43M | Sell |
275,405
-2,488
| -0.9% | -$21.9K | 0.63% | 52 |
|
|
2024
Q3 | $2.79M | Sell |
277,893
-12,772
| -4% | -$128K | 0.71% | 45 |
|
|
2024
Q2 | $2.39M | Sell |
290,665
-9,714
| -3% | -$79.8K | 0.65% | 49 |
|
|
2024
Q1 | $2.72M | Sell |
300,379
-2,851
| -0.9% | -$25.9K | 0.77% | 41 |
|
|
2023
Q4 | $2.57M | Sell |
303,230
-47,690
| -14% | -$404K | 0.79% | 37 |
|
|
2023
Q3 | $3.34M | Sell |
350,920
-38,666
| -10% | -$368K | 1.12% | 19 |
|
|
2023
Q2 | $4.08M | Sell |
389,586
-17,753
| -4% | -$186K | 1.33% | 11 |
|
|
2023
Q1 | $4.49M | Buy |
407,339
+49,800
| +14% | +$549K | 1.47% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
357,539
+12,762
| +4% | +$144K | 1.44% | 11 |
|
|
2022
Q3 | $3.57M | Buy |
344,777
+8,310
| +2% | +$86.1K | 1.3% | 15 |
|
|
2022
Q2 | $3.65M | Sell |
336,467
-1,652
| -0.5% | -$17.9K | 1.24% | 16 |
|
|
2022
Q1 | $4M | Buy |
338,119
+1,990
| +0.6% | +$23.5K | 1.17% | 16 |
|
|
2021
Q4 | $3.65M | Buy |
336,129
+259,184
| +337% | +$2.82M | 1.05% | 24 |
|
|
2021
Q3 | $820K | Sell |
76,945
-283,239
| -79% | -$3.02M | 0.42% | 70 |
|
|
2021
Q2 | $3.76M | Sell |
360,184
-5,886
| -2% | -$61.5K | 1.17% | 17 |
|
|
2021
Q1 | $3.62M | Buy |
366,070
+300,746
| +460% | +$2.97M | 1.2% | 12 |
|
|
2020
Q4 | $671K | Buy |
65,324
+458
| +0.7% | +$4.71K | 3.01% | 4 |
|
|
2020
Q3 | $651K | Buy |
64,866
+10,319
| +19% | +$104K | 2.97% | 5 |
|
|
2020
Q2 | $593K | Sell |
54,547
-11,563
| -17% | -$126K | 3.31% | 5 |
|
|
2020
Q1 | $647K | Sell |
66,110
-60,944
| -48% | -$596K | 4.72% | 5 |
|
|
2019
Q4 | $1.62M | Buy |
127,054
+11,129
| +10% | +$142K | 6.67% | 2 |
|
|
2019
Q3 | $1.49M | Buy |
115,925
+972
| +0.8% | +$12.5K | 7.25% | 1 |
|
|
2019
Q2 | $1.36M | Sell |
114,953
-36,454
| -24% | -$431K | 7.09% | 1 |
|
|
2019
Q1 | $1.75M | Sell |
151,407
-13,000
| -8% | -$150K | 7.49% | 1 |
|
|
2018
Q4 | $1.71M | Buy |
164,407
+1,706
| +1% | +$17.8K | 9.04% | 1 |
|
|
2018
Q3 | $1.8M | Buy |
162,701
+1,685
| +1% | +$18.7K | 7.43% | 1 |
|
|
2018
Q2 | $1.74M | Buy |
161,016
+1,694
| +1% | +$18.3K | 8.23% | 1 |
|
|
2018
Q1 | $1.64M | Buy |
159,322
+2,290
| +1% | +$23.5K | 7.89% | 1 |
|
|
2017
Q4 | $1.7M | Buy |
157,032
+11,911
| +8% | +$129K | 7.63% | 1 |
|
|
2017
Q3 | $1.66M | Buy |
145,121
+41,646
| +40% | +$478K | 7.87% | 1 |
|
|
2017
Q2 | $1.14M | Buy |
103,475
+1,134
| +1% | +$12.5K | 5.16% | 2 |
|
|
2017
Q1 | $1.11M | Buy |
102,341
+1,157
| +1% | +$12.5K | 4.69% | 1 |
|
|
2016
Q4 | $1.04M | Buy |
+101,184
| New | +$1.04M | 4.05% | 2 |
|