IAP
Indie Asset Partners’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
45,000
-3,000
| -6% | -$29.4K | 0.8% | 32 |
|
|
2025
Q1 | $475K | Sell |
48,000
-4,450
| -8% | -$44K | 0.41% | 41 |
|
|
2024
Q4 | $463K | Hold |
52,450
| – | – | 0.36% | 50 |
|
|
2024
Q3 | $527K | Sell |
52,450
-1,662
| -3% | -$16.7K | 0.39% | 43 |
|
|
2024
Q2 | $445K | Hold |
54,112
| – | – | 0.35% | 44 |
|
|
2024
Q1 | $491K | Buy |
54,112
+1,250
| +2% | +$11.3K | 0.44% | 38 |
|
|
2023
Q4 | $448K | Sell |
52,862
-838
| -2% | -$7.11K | 0.4% | 35 |
|
|
2023
Q3 | $511K | Sell |
53,700
-5,843
| -10% | -$55.6K | 0.52% | 29 |
|
|
2023
Q2 | $624K | Sell |
59,543
-1,657
| -3% | -$17.4K | 0.68% | 22 |
|
|
2023
Q1 | $674K | Hold |
61,200
| – | – | 0.79% | 22 |
|
|
2022
Q4 | $689K | Buy |
61,200
+20,250
| +49% | +$228K | 0.75% | 24 |
|
|
2022
Q3 | $424K | Sell |
40,950
-500
| -1% | -$5.18K | 0.43% | 41 |
|
|
2022
Q2 | $449K | Buy |
+41,450
| New | +$449K | 0.4% | 44 |
|