Roman Butler Fullerton & Co’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 | $341K | Sell |
34,739
-6,167
| -15% | -$60.6K | 0.1% | 178 |
|
|
2025
Q1 | $387K | Hold |
40,906
| – | – | 0.15% | 150 |
|
|
2024
Q4 | $378K | Sell |
40,906
-687
| -2% | -$6.36K | 0.12% | 161 |
|
|
2024
Q3 | $403K | Sell |
41,593
-971
| -2% | -$9.4K | 0.12% | 168 |
|
|
2024
Q2 | $355K | Sell |
42,564
-1,200
| -3% | -$10K | 0.11% | 172 |
|
|
2024
Q1 | $386K | Hold |
43,764
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $387K | Hold |
43,764
| – | – | 0.15% | 153 |
|
|
2023
Q3 | $426K | Buy |
43,764
+1,504
| +4% | +$14.6K | 0.2% | 120 |
|
|
2023
Q2 | $429K | Buy |
42,260
+17,833
| +73% | +$181K | 0.2% | 118 |
|
|
2023
Q1 | $257K | Buy |
24,427
+5,066
| +26% | +$53.3K | 0.13% | 164 |
|
|
2022
Q4 | $225K | Buy |
+19,361
| New | +$225K | 0.12% | 182 |
|
|
2022
Q3 | – | Sell |
-19,361
| Closed | -$211K | – | 174 |
|
|
2022
Q2 | $211K | Sell |
19,361
-4,311
| -18% | -$47K | 0.12% | 170 |
|
|
2022
Q1 | $280K | Hold |
23,672
| – | – | 0.13% | 166 |
|
|
2021
Q4 | $257K | Sell |
23,672
-750
| -3% | -$8.14K | 0.11% | 161 |
|
|
2021
Q3 | $262K | Hold |
24,422
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $255K | Hold |
24,422
| – | – | 0.12% | 167 |
|
|
2021
Q1 | $249K | Buy |
24,422
+1,072
| +5% | +$10.9K | 0.12% | 170 |
|
|
2020
Q4 | $240K | Buy |
23,350
+1,164
| +5% | +$12K | 0.14% | 155 |
|
|
2020
Q3 | $223K | Buy |
22,186
+33
| +0.1% | +$332 | 0.15% | 145 |
|
|
2020
Q2 | $241K | Buy |
22,153
+32
| +0.1% | +$348 | 0.17% | 134 |
|
|
2020
Q1 | $217K | Buy |
22,121
+27
| +0.1% | +$265 | 0.19% | 126 |
|
|
2019
Q4 | $282K | Sell |
22,094
-4,913
| -18% | -$62.7K | 0.19% | 141 |
|
|
2019
Q3 | $347K | Buy |
27,007
+51
| +0.2% | +$655 | 0.24% | 127 |
|
|
2019
Q2 | $319K | Buy |
26,956
+2,153
| +9% | +$25.5K | 0.21% | 137 |
|
|
2019
Q1 | $286K | Buy |
24,803
+28
| +0.1% | +$323 | 0.2% | 144 |
|
|
2018
Q4 | $272K | Buy |
+24,775
| New | +$272K | 0.23% | 132 |
|