IRON Financial’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
17,114
+343
| +2% | +$3.36K | 0.09% | 121 |
|
|
2025
Q1 | $166K | Buy |
16,771
+342
| +2% | +$3.38K | 0.09% | 113 |
|
|
2024
Q4 | $145K | Buy |
16,429
+333
| +2% | +$2.94K | 0.08% | 101 |
|
|
2024
Q3 | $162K | Buy |
16,096
+342
| +2% | +$3.43K | 0.09% | 106 |
|
|
2024
Q2 | $129K | Buy |
15,754
+341
| +2% | +$2.8K | 0.07% | 100 |
|
|
2024
Q1 | $140K | Buy |
15,413
+334
| +2% | +$3.03K | 0.08% | 97 |
|
|
2023
Q4 | $128K | Buy |
15,079
+318
| +2% | +$2.7K | 0.07% | 98 |
|
|
2023
Q3 | $141K | Buy |
14,761
+196
| +1% | +$1.87K | 0.08% | 97 |
|
|
2023
Q2 | $153K | Buy |
14,565
+281
| +2% | +$2.95K | 0.08% | 99 |
|
|
2023
Q1 | $157K | Buy |
14,284
+256
| +2% | +$2.82K | 0.09% | 97 |
|
|
2022
Q4 | $158K | Buy |
14,028
+266
| +2% | +$2.99K | 0.09% | 93 |
|
|
2022
Q3 | $143K | Buy |
13,762
+250
| +2% | +$2.6K | 0.08% | 91 |
|
|
2022
Q2 | $146K | Buy |
13,512
+243
| +2% | +$2.63K | 0.08% | 93 |
|
|
2022
Q1 | $157K | Buy |
13,269
+242
| +2% | +$2.86K | 0.07% | 106 |
|
|
2021
Q4 | $142K | Buy |
13,027
+246
| +2% | +$2.68K | 0.06% | 114 |
|
|
2021
Q3 | $136K | Buy |
12,781
+242
| +2% | +$2.58K | 0.07% | 110 |
|
|
2021
Q2 | $131K | Buy |
12,539
+248
| +2% | +$2.59K | 0.06% | 107 |
|
|
2021
Q1 | $121K | Sell |
12,291
-391
| -3% | -$3.85K | 0.06% | 102 |
|
|
2020
Q4 | $130K | Buy |
12,682
+238
| +2% | +$2.44K | 0.07% | 117 |
|
|
2020
Q3 | $125K | Buy |
12,444
+223
| +2% | +$2.24K | 0.07% | 100 |
|
|
2020
Q2 | $133K | Buy |
12,221
+215
| +2% | +$2.34K | 0.07% | 106 |
|
|
2020
Q1 | $118K | Buy |
12,006
+186
| +2% | +$1.83K | 0.07% | 100 |
|
|
2019
Q4 | $151K | Buy |
11,820
+180
| +2% | +$2.3K | 0.07% | 112 |
|
|
2019
Q3 | $150K | Buy |
11,640
+181
| +2% | +$2.33K | 0.11% | 94 |
|
|
2019
Q2 | $132K | Buy |
11,459
+189
| +2% | +$2.18K | 0.12% | 86 |
|
|
2019
Q1 | $130K | Buy |
11,270
+192
| +2% | +$2.22K | 0.08% | 93 |
|
|
2018
Q4 | $115K | Buy |
11,078
+192
| +2% | +$1.99K | 0.09% | 78 |
|
|
2018
Q3 | $121K | Buy |
10,886
+190
| +2% | +$2.11K | 0.08% | 85 |
|
|
2018
Q2 | $115K | Buy |
10,696
+191
| +2% | +$2.05K | 0.06% | 86 |
|
|
2018
Q1 | $108K | Buy |
10,505
+193
| +2% | +$1.98K | 0.07% | 85 |
|
|
2017
Q4 | $111K | Buy |
10,312
+173
| +2% | +$1.86K | 0.08% | 78 |
|
|
2017
Q3 | $116K | Buy |
+10,139
| New | +$116K | 0.09% | 72 |
|
|
2015
Q1 | – | Sell |
-8,629
| Closed | -$911 | – | 78 |
|
|
2014
Q4 | $911 | Buy |
+8,629
| New | +$911 | 0.09% | 78 |
|