Scotia Capital’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 | $1.35M | Buy |
137,385
+1,255
| +0.9% | +$12.3K | 0.01% | 484 |
|
|
2025
Q1 | $1.35M | Buy |
136,130
+1,607
| +1% | +$15.9K | 0.01% | 463 |
|
|
2024
Q4 | $1.19M | Sell |
134,523
-3,234
| -2% | -$28.5K | 0.01% | 491 |
|
|
2024
Q3 | $1.38M | Buy |
137,757
+164
| +0.1% | +$1.65K | 0.01% | 449 |
|
|
2024
Q2 | $1.13M | Buy |
137,593
+11,964
| +10% | +$98.3K | 0.01% | 476 |
|
|
2024
Q1 | $1.14M | Buy |
125,629
+3,667
| +3% | +$33.3K | 0.01% | 469 |
|
|
2023
Q4 | $1.03M | Buy |
121,962
+8,216
| +7% | +$69.7K | 0.01% | 447 |
|
|
2023
Q3 | $1.08M | Buy |
113,746
+15,843
| +16% | +$151K | 0.01% | 442 |
|
|
2023
Q2 | $1.03M | Buy |
97,903
+10,907
| +13% | +$114K | 0.01% | 437 |
|
|
2023
Q1 | $959K | Buy |
86,996
+11,974
| +16% | +$132K | 0.01% | 448 |
|
|
2022
Q4 | $844K | Buy |
75,022
+3,525
| +5% | +$39.7K | 0.01% | 478 |
|
|
2022
Q3 | $741K | Hold |
71,497
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $775K | Buy |
71,497
+2,970
| +4% | +$32.2K | 0.01% | 505 |
|
|
2022
Q1 | $810K | Buy |
68,527
+2,196
| +3% | +$26K | 0.01% | 541 |
|
|
2021
Q4 | $721K | Buy |
66,331
+8,555
| +15% | +$93K | ﹤0.01% | 571 |
|
|
2021
Q3 | $616K | Buy |
57,776
+6,116
| +12% | +$65.2K | ﹤0.01% | 588 |
|
|
2021
Q2 | $540K | Buy |
51,660
+7,833
| +18% | +$81.9K | ﹤0.01% | 614 |
|
|
2021
Q1 | $433K | Buy |
43,827
+845
| +2% | +$8.35K | ﹤0.01% | 625 |
|
|
2020
Q4 | $441K | Buy |
42,982
+3,639
| +9% | +$37.3K | ﹤0.01% | 579 |
|
|
2020
Q3 | $395K | Sell |
39,343
-661
| -2% | -$6.64K | ﹤0.01% | 544 |
|
|
2020
Q2 | $435K | Buy |
40,004
+675
| +2% | +$7.34K | 0.01% | 442 |
|
|
2020
Q1 | $385K | Buy |
39,329
+138
| +0.4% | +$1.35K | 0.01% | 466 |
|
|
2019
Q4 | $500K | Sell |
39,191
-658
| -2% | -$8.4K | 0.01% | 513 |
|
|
2019
Q3 | $512K | Buy |
39,849
+537
| +1% | +$6.9K | 0.01% | 510 |
|
|
2019
Q2 | $465K | Buy |
39,312
+5,538
| +16% | +$65.5K | 0.01% | 531 |
|
|
2019
Q1 | $389K | Sell |
33,774
-3,077
| -8% | -$35.4K | 0.01% | 542 |
|
|
2018
Q4 | $383K | Buy |
36,851
+2,926
| +9% | +$30.4K | 0.01% | 504 |
|
|
2018
Q3 | $376K | Buy |
33,925
+18,385
| +118% | +$204K | ﹤0.01% | 571 |
|
|
2018
Q2 | $160K | Buy |
15,540
+950
| +7% | +$9.78K | ﹤0.01% | 633 |
|
|
2018
Q1 | $150K | Buy |
+14,590
| New | +$150K | ﹤0.01% | 664 |
|