Jeppson Wealth Management’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 | $110K | Hold |
11,248
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $111K | Hold |
11,248
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $99.2K | Hold |
11,248
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $113K | Hold |
11,248
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $92.5K | Sell |
11,248
-750
| -6% | -$6.17K | 0.04% | 196 |
|
|
2024
Q1 | $109K | Hold |
11,998
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $102K | Sell |
11,998
-3,219
| -21% | -$27.3K | 0.04% | 198 |
|
|
2023
Q3 | $145K | Buy |
15,217
+4
| +0% | +$38 | 0.07% | 177 |
|
|
2023
Q2 | $159K | Sell |
15,213
-296
| -2% | -$3.1K | 0.07% | 186 |
|
|
2023
Q1 | $171K | Buy |
15,509
+4
| +0% | +$44 | 0.07% | 190 |
|
|
2022
Q4 | $174K | Sell |
15,505
-1,996
| -11% | -$22.5K | 0.07% | 193 |
|
|
2022
Q3 | $181K | Buy |
17,501
+3
| +0% | +$31 | 0.08% | 186 |
|
|
2022
Q2 | $190K | Buy |
17,498
+2,500
| +17% | +$27.1K | 0.08% | 182 |
|
|
2022
Q1 | $177K | Sell |
14,998
-500
| -3% | -$5.9K | 0.08% | 166 |
|
|
2021
Q4 | $168K | Sell |
15,498
-50
| -0.3% | -$542 | 0.08% | 154 |
|
|
2021
Q3 | $165K | Hold |
15,548
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $162K | Buy |
15,548
+600
| +4% | +$6.25K | 0.09% | 146 |
|
|
2021
Q1 | $147K | Hold |
14,948
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $153K | Hold |
14,948
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $150K | Buy |
+14,948
| New | +$150K | 0.12% | 137 |
|