SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $123K | Buy |
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|
2024
Q3 | $138K | Hold |
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|
2024
Q2 | $113K | Hold |
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|
2024
Q1 | $125K | Hold |
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|
2023
Q4 | $116K | Buy |
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|
2023
Q3 | $128K | Buy |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $163K | Hold |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | $153K | Sell |
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|
2022
Q2 | $160K | Buy |
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|
2022
Q1 | $134K | Sell |
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|
2021
Q4 | $128K | Buy |
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|
2021
Q3 | $121K | Hold |
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|
2021
Q2 | $119K | Sell |
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|
2021
Q1 | $112K | Buy |
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|
2020
Q4 | $116K | Hold |
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|
2020
Q3 | $114K | Sell |
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|
2020
Q2 | $123K | Hold |
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|
2020
Q1 | $111K | Buy |
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|
2019
Q4 | $143K | Buy |
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|
2019
Q3 | $144K | Buy |
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|
2019
Q2 | $132K | Sell |
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|
2019
Q1 | $144K | Sell |
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|
2018
Q4 | $151K | Buy |
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|
2018
Q3 | $160K | Sell |
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|
2018
Q2 | $174K | Sell |
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|
2018
Q1 | $207K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $152K | Buy |
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|
2016
Q1 | $141K | Buy |
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|
2015
Q4 | $125K | Sell |
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|
2015
Q3 | $137K | Buy |
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|
2015
Q2 | $156K | Hold |
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|
2015
Q1 | $156K | Buy |
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|
2014
Q4 | $154K | Buy |
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|
2014
Q3 | $145K | Buy |
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|
2014
Q2 | $149K | Buy |
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|
2014
Q1 | $132K | Buy |
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|
2013
Q4 | $125K | Sell |
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|
2013
Q3 | $467K | Buy |
|