Sigma Planning Corp’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 | $683K | Buy |
69,695
+5,620
| +9% | +$55.1K | 0.02% | 657 |
|
|
2025
Q1 | $634K | Buy |
64,075
+7,432
| +13% | +$73.6K | 0.02% | 636 |
|
|
2024
Q4 | $500K | Buy |
56,643
+3,758
| +7% | +$33.1K | 0.02% | 743 |
|
|
2024
Q3 | $531K | Sell |
52,885
-1,285
| -2% | -$12.9K | 0.02% | 721 |
|
|
2024
Q2 | $445K | Buy |
54,170
+9,806
| +22% | +$80.6K | 0.01% | 774 |
|
|
2024
Q1 | $402K | Buy |
44,364
+24,347
| +122% | +$221K | 0.01% | 852 |
|
|
2023
Q4 | $170K | Sell |
20,017
-19,446
| -49% | -$165K | 0.01% | 793 |
|
|
2023
Q3 | $376K | Buy |
39,463
+1,731
| +5% | +$16.5K | 0.01% | 837 |
|
|
2023
Q2 | $395K | Sell |
37,732
-332
| -0.9% | -$3.48K | 0.01% | 833 |
|
|
2023
Q1 | $419K | Sell |
38,064
-340
| -0.9% | -$3.75K | 0.01% | 878 |
|
|
2022
Q4 | $432K | Sell |
38,404
-752
| -2% | -$8.46K | 0.02% | 820 |
|
|
2022
Q3 | $406K | Sell |
39,156
-206
| -0.5% | -$2.14K | 0.02% | 814 |
|
|
2022
Q2 | $427K | Buy |
39,362
+309
| +0.8% | +$3.35K | 0.01% | 815 |
|
|
2022
Q1 | $462K | Buy |
39,053
+4,145
| +12% | +$49K | 0.01% | 865 |
|
|
2021
Q4 | $379K | Buy |
34,908
+4,692
| +16% | +$50.9K | 0.01% | 956 |
|
|
2021
Q3 | $322K | Buy |
30,216
+7,456
| +33% | +$79.5K | 0.01% | 1013 |
|
|
2021
Q2 | $238K | Buy |
22,760
+2,361
| +12% | +$24.7K | 0.01% | 1179 |
|
|
2021
Q1 | $202K | Sell |
20,399
-122
| -0.6% | -$1.21K | 0.01% | 1195 |
|
|
2020
Q4 | $211K | Sell |
20,521
-1,586
| -7% | -$16.3K | 0.01% | 1056 |
|
|
2020
Q3 | $222K | Buy |
22,107
+150
| +0.7% | +$1.51K | 0.01% | 904 |
|
|
2020
Q2 | $239K | Sell |
21,957
-393
| -2% | -$4.28K | 0.01% | 861 |
|
|
2020
Q1 | $219K | Sell |
22,350
-30
| -0.1% | -$294 | 0.01% | 747 |
|
|
2019
Q4 | $286K | Sell |
22,380
-1,159
| -5% | -$14.8K | 0.01% | 813 |
|
|
2019
Q3 | $303K | Sell |
23,539
-9,032
| -28% | -$116K | 0.01% | 746 |
|
|
2019
Q2 | $385K | Sell |
32,571
-201
| -0.6% | -$2.38K | 0.02% | 637 |
|
|
2019
Q1 | $378K | Sell |
32,772
-1,734
| -5% | -$20K | 0.02% | 588 |
|
|
2018
Q4 | $359K | Buy |
34,506
+243
| +0.7% | +$2.53K | 0.03% | 530 |
|
|
2018
Q3 | $379K | Sell |
34,263
-459
| -1% | -$5.08K | 0.02% | 576 |
|
|
2018
Q2 | $374K | Buy |
34,722
+6,511
| +23% | +$70.1K | 0.03% | 547 |
|
|
2018
Q1 | $290K | Sell |
28,211
-2,353
| -8% | -$24.2K | 0.02% | 616 |
|
|
2017
Q4 | $330K | Buy |
30,564
+9,133
| +43% | +$98.6K | 0.03% | 563 |
|
|
2017
Q3 | $246K | Buy |
21,431
+6,134
| +40% | +$70.4K | 0.02% | 680 |
|
|
2017
Q2 | $168K | Sell |
15,297
-6,044
| -28% | -$66.4K | 0.02% | 731 |
|
|
2017
Q1 | $230K | Buy |
21,341
+505
| +2% | +$5.44K | 0.02% | 655 |
|
|
2016
Q4 | $213K | Sell |
20,836
-2,436
| -10% | -$24.9K | 0.02% | 614 |
|
|
2016
Q3 | $239K | Buy |
23,272
+4,540
| +24% | +$46.6K | 0.03% | 584 |
|
|
2016
Q2 | $199K | Buy |
18,732
+4,397
| +31% | +$46.7K | 0.03% | 613 |
|
|
2016
Q1 | $143K | Sell |
14,335
-7,131
| -33% | -$71.1K | 0.02% | 634 |
|
|
2015
Q4 | $192K | Sell |
21,466
-3,800
| -15% | -$34K | 0.03% | 603 |
|
|
2015
Q3 | $227K | Sell |
25,266
-13,682
| -35% | -$123K | 0.04% | 518 |
|
|
2015
Q2 | $394K | Buy |
38,948
+692
| +2% | +$7K | 0.05% | 408 |
|
|
2015
Q1 | $402K | Buy |
38,256
+2,658
| +7% | +$27.9K | 0.05% | 410 |
|
|
2014
Q4 | $376K | Buy |
+35,598
| New | +$376K | 0.05% | 418 |
|