Koshinski Asset 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 | $923K | Sell |
94,323
-3,189
| -3% | -$31.2K | 0.07% | 280 |
|
|
2025
Q1 | $964K | Sell |
97,512
-26,989
| -22% | -$267K | 0.08% | 252 |
|
|
2024
Q4 | $1.1B | Buy |
124,501
+11
| +0% | +$97K | 0.09% | 220 |
|
|
2024
Q3 | $1.25M | Buy |
124,490
+22,387
| +22% | +$225K | 0.11% | 195 |
|
|
2024
Q2 | $848K | Sell |
102,103
-17
| -0% | -$141 | 0.08% | 246 |
|
|
2024
Q1 | $926K | Buy |
102,120
+34,363
| +51% | +$312K | 0.09% | 215 |
|
|
2023
Q4 | $575K | Sell |
67,757
-30,672
| -31% | -$260K | 0.09% | 257 |
|
|
2023
Q3 | $937K | Buy |
98,429
+19,799
| +25% | +$188K | 0.11% | 194 |
|
|
2023
Q2 | $824K | Buy |
78,630
+2,155
| +3% | +$22.6K | 0.09% | 235 |
|
|
2023
Q1 | $843K | Buy |
76,475
+8,168
| +12% | +$90K | 0.08% | 234 |
|
|
2022
Q4 | $768K | Buy |
68,307
+41,093
| +151% | +$462K | 0.07% | 274 |
|
|
2022
Q3 | $282K | Buy |
27,214
+1,007
| +4% | +$10.4K | 0.03% | 430 |
|
|
2022
Q2 | $284K | Buy |
26,207
+6,108
| +30% | +$66.2K | 0.03% | 478 |
|
|
2022
Q1 | $238K | Buy |
20,099
+1,008
| +5% | +$11.9K | 0.02% | 535 |
|
|
2021
Q4 | $208K | Sell |
19,091
-4,793
| -20% | -$52.1K | 0.02% | 614 |
|
|
2021
Q3 | $255K | Buy |
23,884
+5,262
| +28% | +$56.1K | 0.02% | 544 |
|
|
2021
Q2 | $195K | Buy |
+18,622
| New | +$195K | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-18,607
| Closed | -$191K | – | 602 |
|
|
2020
Q4 | $191K | Sell |
18,607
-2,169
| -10% | -$22.3K | 0.02% | 518 |
|
|
2020
Q3 | $213 | Buy |
20,776
+607
| +3% | +$6 | 0.03% | 466 |
|
|
2020
Q2 | $219K | Buy |
+20,169
| New | +$219K | 0.04% | 442 |
|
|
2019
Q2 | – | Sell |
-11,350
| Closed | -$131 | – | 293 |
|
|
2019
Q1 | $131 | Sell |
11,350
-10,498
| -48% | -$121 | 0.04% | 382 |
|
|
2018
Q4 | $227K | Sell |
21,848
-110,266
| -83% | -$1.15M | 0.06% | 351 |
|
|
2018
Q3 | $1.46M | Buy |
132,114
+61,107
| +86% | +$677K | 0.21% | 147 |
|
|
2018
Q2 | $765K | Buy |
71,007
+900
| +1% | +$9.7K | 0.23% | 138 |
|
|
2018
Q1 | $721K | Buy |
70,107
+8,300
| +13% | +$85.4K | 0.22% | 150 |
|
|
2017
Q4 | $668K | Buy |
61,807
+6,724
| +12% | +$72.7K | 0.17% | 207 |
|
|
2017
Q3 | $632K | Sell |
55,083
-11,200
| -17% | -$129K | 0.21% | 164 |
|
|
2017
Q2 | $730K | Sell |
66,283
-54,933
| -45% | -$605K | 0.27% | 120 |
|
|
2017
Q1 | $1.31M | Buy |
121,216
+57,708
| +91% | +$623K | 0.51% | 57 |
|
|
2016
Q4 | $650K | Buy |
63,508
+1,597
| +3% | +$16.3K | 0.32% | 107 |
|
|
2016
Q3 | $635K | Buy |
61,911
+850
| +1% | +$8.72K | 0.32% | 110 |
|
|
2016
Q2 | $648K | Buy |
61,061
+3,850
| +7% | +$40.9K | 0.35% | 104 |
|
|
2016
Q1 | $577K | Buy |
+57,211
| New | +$577K | 0.37% | 93 |
|