Rothschild Investment LLC’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 | $785K | Buy |
80,184
+3,199
| +4% | +$31.3K | 0.05% | 252 |
|
|
2025
Q1 | $761K | Sell |
76,985
-180
| -0.2% | -$1.78K | 0.05% | 266 |
|
|
2024
Q4 | $681K | Buy |
77,165
+58
| +0.1% | +$512 | 0.04% | 290 |
|
|
2024
Q3 | $774K | Sell |
77,107
-982
| -1% | -$9.86K | 0.05% | 272 |
|
|
2024
Q2 | $642K | Hold |
78,089
| – | – | 0.04% | 293 |
|
|
2024
Q1 | $708K | Buy |
78,089
+1,300
| +2% | +$11.8K | 0.05% | 277 |
|
|
2023
Q4 | $651K | Sell |
76,789
-12,500
| -14% | -$106K | 0.05% | 247 |
|
|
2023
Q3 | $850K | Hold |
89,289
| – | – | 0.07% | 236 |
|
|
2023
Q2 | $936K | Hold |
89,289
| – | – | 0.08% | 233 |
|
|
2023
Q1 | $984K | Hold |
89,289
| – | – | 0.09% | 212 |
|
|
2022
Q4 | $1.01M | Hold |
89,289
| – | – | 0.09% | 201 |
|
|
2022
Q3 | $925K | Hold |
89,289
| – | – | 0.09% | 212 |
|
|
2022
Q2 | $968K | Hold |
89,289
| – | – | 0.09% | 213 |
|
|
2022
Q1 | $1.06M | Hold |
89,289
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $971K | Buy |
89,289
+2,718
| +3% | +$29.6K | 0.08% | 230 |
|
|
2021
Q3 | $923K | Buy |
86,571
+36,900
| +74% | +$393K | 0.08% | 227 |
|
|
2021
Q2 | $519K | Buy |
49,671
+3,500
| +8% | +$36.6K | 0.04% | 317 |
|
|
2021
Q1 | $456K | Buy |
46,171
+2,250
| +5% | +$22.2K | 0.04% | 330 |
|
|
2020
Q4 | $451K | Hold |
43,921
| – | – | 0.04% | 304 |
|
|
2020
Q3 | $441K | Buy |
43,921
+1,200
| +3% | +$12K | 0.05% | 277 |
|
|
2020
Q2 | $465K | Buy |
42,721
+14,300
| +50% | +$156K | 0.06% | 260 |
|
|
2020
Q1 | $278K | Sell |
28,421
-900
| -3% | -$8.8K | 0.04% | 324 |
|
|
2019
Q4 | $374K | Sell |
29,321
-52
| -0.2% | -$663 | 0.04% | 329 |
|
|
2019
Q3 | $378K | Hold |
29,373
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $347K | Buy |
29,373
+2,500
| +9% | +$29.5K | 0.04% | 295 |
|
|
2019
Q1 | $310K | Sell |
26,873
-2,000
| -7% | -$23.1K | 0.04% | 298 |
|
|
2018
Q4 | $300K | Hold |
28,873
| – | – | 0.04% | 291 |
|
|
2018
Q3 | $320K | Hold |
28,873
| – | – | 0.04% | 290 |
|
|
2018
Q2 | $311K | Hold |
28,873
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $297K | Hold |
28,873
| – | – | 0.04% | 301 |
|
|
2017
Q4 | $312K | Buy |
+28,873
| New | +$312K | 0.03% | 331 |
|