SDAM
Shulman DeMeo Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
104,625
-1,700
| -2% | -$16.6K | 0.25% | 32 |
|
|
2025
Q1 | $1.05M | Sell |
106,325
-873
| -0.8% | -$8.63K | 0.3% | 29 |
|
|
2024
Q4 | $945K | Buy |
107,198
+6
| +0% | +$53 | 0.26% | 31 |
|
|
2024
Q3 | $1.08M | Buy |
107,192
+34
| +0% | +$341 | 0.26% | 31 |
|
|
2024
Q2 | $881K | Sell |
107,158
-174
| -0.2% | -$1.43K | 0.23% | 34 |
|
|
2024
Q1 | $973K | Sell |
107,332
-547
| -0.5% | -$4.96K | 0.26% | 32 |
|
|
2023
Q4 | $915K | Sell |
107,879
-70
| -0.1% | -$594 | 0.26% | 33 |
|
|
2023
Q3 | $1.03M | Sell |
107,949
-63
| -0.1% | -$600 | 0.34% | 29 |
|
|
2023
Q2 | $1.13M | Sell |
108,012
-393
| -0.4% | -$4.12K | 0.34% | 28 |
|
|
2023
Q1 | $1.19M | Sell |
108,405
-793
| -0.7% | -$8.74K | 0.38% | 25 |
|
|
2022
Q4 | $1.23M | Sell |
109,198
-2,159
| -2% | -$24.3K | 0.41% | 26 |
|
|
2022
Q3 | $1.15M | Sell |
111,357
-262
| -0.2% | -$2.72K | 0.41% | 26 |
|
|
2022
Q2 | $1.21M | Sell |
111,619
-802
| -0.7% | -$8.69K | 0.4% | 28 |
|
|
2022
Q1 | $1.33M | Sell |
112,421
-1,869
| -2% | -$22.1K | 0.37% | 29 |
|
|
2021
Q4 | $1.24M | Buy |
+114,290
| New | +$1.24M | 0.32% | 34 |
|
|
2021
Q3 | – | Sell |
-127,310
| Closed | -$1.33M | – | 97 |
|
|
2021
Q2 | $1.33M | Sell |
127,310
-1,784
| -1% | -$18.6K | 0.52% | 15 |
|
|
2021
Q1 | $1.28M | Buy |
129,094
+2,869
| +2% | +$28.3K | 0.35% | 34 |
|
|
2020
Q4 | $1.3M | Sell |
126,225
-14,664
| -10% | -$150K | 0.37% | 32 |
|
|
2020
Q3 | $1.42M | Buy |
140,889
+21
| +0% | +$211 | 0.47% | 22 |
|
|
2020
Q2 | $1.53M | Sell |
140,868
-2,610
| -2% | -$28.4K | 0.59% | 16 |
|
|
2020
Q1 | $1.41M | Buy |
143,478
+11,962
| +9% | +$117K | 0.65% | 16 |
|
|
2019
Q4 | $1.68M | Sell |
131,516
-14,331
| -10% | -$183K | 0.58% | 18 |
|
|
2019
Q3 | $1.88M | Sell |
145,847
-1,566
| -1% | -$20.1K | 0.63% | 18 |
|
|
2019
Q2 | $1.74M | Sell |
147,413
-1,069
| -0.7% | -$12.6K | 0.64% | 16 |
|
|
2019
Q1 | $1.71M | Sell |
148,482
-1,972
| -1% | -$22.7K | 0.65% | 17 |
|
|
2018
Q4 | $1.57M | Buy |
+150,454
| New | +$1.57M | 0.86% | 10 |
|