Sigma Planning Corp’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
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|
2025
Q1 | $634K | Buy |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $402K | Buy |
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|
2023
Q4 | $170K | Sell |
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|
2023
Q3 | $376K | Buy |
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|
2023
Q2 | $395K | Sell |
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|
2023
Q1 | $419K | Sell |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $427K | Buy |
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|
2022
Q1 | $462K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $322K | Buy |
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|
2021
Q2 | $238K | Buy |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $211K | Sell |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $286K | Sell |
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|
2019
Q3 | $303K | Sell |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $378K | Sell |
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|
2018
Q4 | $359K | Buy |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $374K | Buy |
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|
2018
Q1 | $290K | Sell |
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|
2017
Q4 | $330K | Buy |
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|
2017
Q3 | $246K | Buy |
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|
2017
Q2 | $168K | Sell |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q4 | $213K | Sell |
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|
2016
Q3 | $239K | Buy |
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|
2016
Q2 | $199K | Buy |
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|
2016
Q1 | $143K | Sell |
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|
2015
Q4 | $192K | Sell |
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|
2015
Q3 | $227K | Sell |
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|
2015
Q2 | $394K | Buy |
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|
2015
Q1 | $402K | Buy |
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|
2014
Q4 | $376K | Buy |
|