Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,918
| Closed | -$110K | – | 453 |
|
|
2024
Q3 | $110K | Buy |
10,918
+30
| +0.3% | +$301 | 0.01% | 431 |
|
|
2024
Q2 | $89.5K | Buy |
10,888
+26
| +0.2% | +$214 | 0.01% | 431 |
|
|
2024
Q1 | $98.5K | Buy |
10,862
+11
| +0.1% | +$100 | 0.01% | 475 |
|
|
2023
Q4 | $92K | Buy |
10,851
+5
| +0% | +$42 | 0.01% | 453 |
|
|
2023
Q3 | $103K | Buy |
10,846
+10
| +0.1% | +$95 | 0.01% | 428 |
|
|
2023
Q2 | $114K | Hold |
10,836
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $119K | Buy |
10,836
+20
| +0.2% | +$220 | 0.01% | 459 |
|
|
2022
Q4 | $122K | Buy |
10,816
+30
| +0.3% | +$338 | 0.01% | 446 |
|
|
2022
Q3 | $112K | Buy |
10,786
+30
| +0.3% | +$312 | 0.01% | 452 |
|
|
2022
Q2 | $117K | Sell |
10,756
-480
| -4% | -$5.22K | 0.01% | 457 |
|
|
2022
Q1 | $133K | Buy |
11,236
+50
| +0.4% | +$592 | 0.01% | 495 |
|
|
2021
Q4 | $122K | Buy |
11,186
+30
| +0.3% | +$327 | 0.01% | 511 |
|
|
2021
Q3 | $119K | Buy |
+11,156
| New | +$119K | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-15,700
| Closed | -$171K | – | 469 |
|
|
2020
Q2 | $171K | Sell |
15,700
-1,591
| -9% | -$17.3K | 0.02% | 387 |
|
|
2020
Q1 | $169K | Buy |
17,291
+1,651
| +11% | +$16.1K | 0.02% | 336 |
|
|
2019
Q4 | $200K | Hold |
15,640
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $201K | Buy |
15,640
+655
| +4% | +$8.42K | 0.02% | 395 |
|
|
2019
Q2 | $177K | Sell |
14,985
-1,695
| -10% | -$20K | 0.02% | 425 |
|
|
2019
Q1 | $192K | Buy |
16,680
+60
| +0.4% | +$691 | 0.02% | 437 |
|
|
2018
Q4 | $173K | Hold |
16,620
| – | – | 0.03% | 405 |
|
|
2018
Q3 | $184K | Hold |
16,620
| – | – | 0.02% | 451 |
|
|
2018
Q2 | $179K | Sell |
16,620
-4,000
| -19% | -$43.1K | 0.02% | 458 |
|
|
2018
Q1 | $212K | Buy |
20,620
+4,000
| +24% | +$41.1K | 0.02% | 427 |
|
|
2017
Q4 | $179K | Sell |
16,620
-1,000
| -6% | -$10.8K | 0.02% | 472 |
|
|
2017
Q3 | $202K | Buy |
17,620
+500
| +3% | +$5.73K | 0.03% | 485 |
|
|
2017
Q2 | $188K | Sell |
17,120
-5,084
| -23% | -$55.8K | 0.02% | 520 |
|
|
2017
Q1 | $240K | Sell |
22,204
-60,730
| -73% | -$656K | 0.03% | 463 |
|
|
2016
Q4 | $848K | Buy |
82,934
+5,021
| +6% | +$51.3K | 0.11% | 197 |
|
|
2016
Q3 | $799K | Buy |
77,913
+2,516
| +3% | +$25.8K | 0.11% | 198 |
|
|
2016
Q2 | $801K | Buy |
75,397
+1,107
| +1% | +$11.8K | 0.1% | 204 |
|
|
2016
Q1 | $743K | Sell |
74,290
-480
| -0.6% | -$4.8K | 0.09% | 215 |
|
|
2015
Q4 | $670K | Buy |
+74,770
| New | +$670K | 0.08% | 259 |
|