Mark Sheptoff Financial Planning’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 | $47.9K | Hold |
4,891
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $48.4K | Hold |
4,891
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $43.1K | Hold |
4,891
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $49.1K | Sell |
4,891
-1,100
| -18% | -$11K | 0.03% | 174 |
|
|
2024
Q2 | $49.2K | Hold |
5,991
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $54.3K | Hold |
5,991
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $50.8K | Hold |
5,991
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $57K | Buy |
5,991
+1,800
| +43% | +$17.1K | 0.04% | 139 |
|
|
2023
Q2 | $43.9K | Hold |
4,191
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $46.2K | Hold |
4,191
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $47.1K | Hold |
4,191
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $43K | Hold |
4,191
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $45K | Hold |
4,191
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $50K | Hold |
4,191
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $46K | Hold |
4,191
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $45K | Sell |
4,191
-2
| -0% | -$21 | 0.02% | 188 |
|
|
2021
Q2 | $44K | Sell |
4,193
-1,377
| -25% | -$14.5K | 0.02% | 200 |
|
|
2021
Q1 | $55K | Buy |
5,570
+4,218
| +312% | +$41.7K | 0.03% | 159 |
|
|
2020
Q4 | $14K | Buy |
1,352
+27
| +2% | +$280 | 0.01% | 249 |
|
|
2020
Q3 | $13K | Buy |
1,325
+25
| +2% | +$245 | 0.01% | 216 |
|
|
2020
Q2 | $14K | Buy |
1,300
+24
| +2% | +$258 | 0.01% | 225 |
|
|
2020
Q1 | $12K | Buy |
1,276
+21
| +2% | +$197 | 0.01% | 213 |
|
|
2019
Q4 | $16K | Buy |
1,255
+20
| +2% | +$255 | 0.01% | 236 |
|
|
2019
Q3 | $16K | Buy |
1,235
+20
| +2% | +$259 | 0.01% | 230 |
|
|
2019
Q2 | $14K | Buy |
1,215
+21
| +2% | +$242 | 0.01% | 237 |
|
|
2019
Q1 | $14K | Buy |
1,194
+22
| +2% | +$258 | 0.01% | 238 |
|
|
2018
Q4 | $12K | Buy |
1,172
+36
| +3% | +$369 | 0.01% | 226 |
|
|
2018
Q3 | $13K | Buy |
1,136
+219
| +24% | +$2.51K | 0.01% | 274 |
|
|
2018
Q2 | $10K | Buy |
917
+17
| +2% | +$185 | 0.01% | 278 |
|
|
2018
Q1 | $9K | Hold |
900
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $10K | Hold |
900
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $10K | Buy |
+900
| New | +$10K | 0.01% | 284 |
|