Koshinski Asset Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
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|
2025
Q1 | $964K | Sell |
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|
2024
Q4 | $1.1B | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $848K | Sell |
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|
2024
Q1 | $926K | Buy |
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|
2023
Q4 | $575K | Sell |
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|
2023
Q3 | $937K | Buy |
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|
2023
Q2 | $824K | Buy |
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|
2023
Q1 | $843K | Buy |
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|
2022
Q4 | $768K | Buy |
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|
2022
Q3 | $282K | Buy |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $238K | Buy |
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|
2021
Q4 | $208K | Sell |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $195K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $213 | Buy |
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|
2020
Q2 | $219K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $131 | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $765K | Buy |
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|
2018
Q1 | $721K | Buy |
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|
2017
Q4 | $668K | Buy |
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|
2017
Q3 | $632K | Sell |
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|
2017
Q2 | $730K | Sell |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $650K | Buy |
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|
2016
Q3 | $635K | Buy |
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|
2016
Q2 | $648K | Buy |
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|
2016
Q1 | $577K | Buy |
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