Hudock Inc’s DNP Select Income Fund DNP Stock Holding History

Hudock Inc’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	23,240	–	–	0.04%	174
2025 Q1	$230K	Hold	23,240	–	–	0.04%	156
2024 Q4	$205K	Hold	23,240	–	–	0.04%	170
2024 Q3	$233K	Hold	23,240	–	–	0.04%	153
2024 Q2	$191K	Hold	23,240	–	–	0.04%	165
2024 Q1	$211K	Hold	23,240	–	–	0.05%	135
2023 Q4	$197K	Sell	23,240 -4,500	-16%	-$38.2K	0.04%	153
2023 Q3	$264K	Hold	27,740	–	–	0.06%	125
2023 Q2	$291K	Hold	27,740	–	–	0.07%	120
2023 Q1	$306K	Hold	27,740	–	–	0.08%	111
2022 Q4	$312K	Hold	27,740	–	–	0.11%	103
2022 Q3	$287K	Hold	27,740	–	–	0.1%	109
2022 Q2	$300K	Hold	27,740	–	–	0.1%	101
2022 Q1	$327K	Hold	27,740	–	–	0.09%	110
2021 Q4	$301K	Hold	27,740	–	–	0.08%	120
2021 Q3	$295K	Sell	27,740 -10,880	-28%	-$116K	0.09%	117
2021 Q2	$403K	Buy	38,620 +5,000	+15%	+$52.2K	0.12%	98
2021 Q1	$332K	Hold	33,620	–	–	0.1%	106
2020 Q4	$344K	Hold	33,620	–	–	0.11%	96
2020 Q3	$337K	Hold	33,620	–	–	0.12%	83
2020 Q2	$365K	Hold	33,620	–	–	0.13%	80
2020 Q1	$329K	Hold	33,620	–	–	0.13%	81
2019 Q4	$425K	Buy	33,620 +366	+1%	+$4.63K	0.14%	74
2019 Q3	$427K	Buy	33,254 +369	+1%	+$4.74K	0.15%	66
2019 Q2	$388K	Buy	32,885 +384	+1%	+$4.53K	0.14%	68
2019 Q1	$374K	Buy	32,501 +391	+1%	+$4.5K	0.14%	75
2018 Q4	$334K	Buy	32,110 +390	+1%	+$4.06K	0.14%	73
2018 Q3	$351K	Buy	31,720 +386	+1%	+$4.27K	0.14%	71
2018 Q2	$337K	Buy	31,334 +388	+1%	+$4.17K	0.13%	77
2018 Q1	$318K	Buy	30,946 +392	+1%	+$4.03K	0.13%	83
2017 Q4	$329K	Buy	30,554 +4,798	+19%	+$51.7K	0.14%	79
2017 Q3	$295K	Buy	25,756 +270	+1%	+$3.09K	0.14%	69
2017 Q2	$280K	Buy	25,486 +270	+1%	+$2.97K	0.14%	72
2017 Q1	$272K	Sell	25,216 -7,185	-22%	-$77.5K	0.15%	71
2016 Q4	$331K	Buy	32,401 +431	+1%	+$4.4K	0.19%	64
2016 Q3	$328K	Sell	31,970 -277	-0.9%	-$2.84K	0.19%	64
2016 Q2	$342K	Buy	32,247 +408	+1%	+$4.33K	0.19%	65
2016 Q1	$318K	Buy	31,839 +2,651	+9%	+$26.5K	0.18%	70
2015 Q4	$261K	Buy	29,188 +148	+0.5%	+$1.32K	0.12%	78
2015 Q3	$260K	Buy	29,040 +137	+0.5%	+$1.23K	0.12%	73
2015 Q2	$292K	Buy	28,903 +127	+0.4%	+$1.28K	0.13%	69
2015 Q1	$302K	Sell	28,776 -7,660	-21%	-$80.4K	0.13%	70
2014 Q4	$385K	Sell	36,436 -9,456	-21%	-$99.9K	0.18%	61
2014 Q3	$464K	Buy	45,892 +120	+0.3%	+$1.21K	0.29%	57
2014 Q2	$481K	Buy	45,772 +9,871	+27%	+$104K	0.55%	43
2014 Q1	$352K	Buy	35,901 +126	+0.4%	+$1.24K	0.29%	54
2013 Q4	$337K	Sell	35,775 -79	-0.2%	-$744	0.29%	54
2013 Q3	$345K	Buy	35,854 +518	+1%	+$4.98K	0.33%	49
2013 Q2	$347K	Buy	+35,336	New	+$347K	0.51%	45