Planning Alternatives’s DNP Select Income Fund DNP Stock Holding History

Planning Alternatives’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,289	Closed	-$157K	–	46
2023 Q1	$157K	Hold	14,289	–	–	0.03%	47
2022 Q4	$161K	Buy	+14,289	New	+$161K	0.03%	46
2022 Q3	–	Sell	-14,289	Closed	-$155K	–	42
2022 Q2	$155K	Hold	14,289	–	–	0.03%	45
2022 Q1	$169K	Hold	14,289	–	–	0.03%	46
2021 Q4	$155K	Hold	14,289	–	–	0.02%	47
2021 Q3	$152K	Hold	14,289	–	–	0.03%	45
2021 Q2	$149K	Hold	14,289	–	–	0.02%	44
2021 Q1	$141K	Hold	14,289	–	–	0.02%	46
2020 Q4	$147K	Hold	14,289	–	–	0.03%	43
2020 Q3	$143K	Hold	14,289	–	–	0.03%	45
2020 Q2	$155K	Hold	14,289	–	–	0.03%	43
2020 Q1	$140K	Hold	14,289	–	–	0.03%	41
2019 Q4	$182K	Hold	14,289	–	–	0.03%	49
2019 Q3	$184K	Hold	14,289	–	–	0.03%	48
2019 Q2	$169K	Hold	14,289	–	–	0.03%	50
2019 Q1	$165K	Hold	14,289	–	–	0.03%	44
2018 Q4	$149K	Hold	14,289	–	–	0.03%	47
2018 Q3	$158K	Hold	14,289	–	–	0.03%	48
2018 Q2	$154K	Hold	14,289	–	–	0.03%	49
2018 Q1	$147K	Hold	14,289	–	–	0.03%	37
2017 Q4	$154K	Hold	14,289	–	–	0.03%	53
2017 Q3	$164K	Hold	14,289	–	–	0.03%	52
2017 Q2	$157K	Hold	14,289	–	–	0.03%	51
2017 Q1	$154K	Hold	14,289	–	–	0.03%	54
2016 Q4	$146K	Hold	14,289	–	–	0.03%	51
2016 Q3	$147K	Hold	14,289	–	–	0.03%	49
2016 Q2	$152K	Hold	14,289	–	–	0.03%	49
2016 Q1	$143K	Hold	14,289	–	–	0.03%	51
2015 Q4	$128K	Hold	14,289	–	–	0.03%	52
2015 Q3	$128K	Hold	14,289	–	–	0.03%	45
2015 Q2	$144K	Hold	14,289	–	–	0.03%	44
2015 Q1	$150K	Hold	14,289	–	–	0.03%	44
2014 Q4	$151K	Hold	14,289	–	–	0.03%	46
2014 Q3	$144K	Hold	14,289	–	–	0.04%	47
2014 Q2	$150K	Hold	14,289	–	–	0.04%	47
2014 Q1	$140K	Hold	14,289	–	–	0.04%	44
2013 Q4	$135K	Hold	14,289	–	–	0.04%	39
2013 Q3	$137K	Hold	14,289	–	–	0.06%	25
2013 Q2	$140K	Buy	+14,289	New	+$140K	0.08%	24