SAM
SignalPoint Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $123K | Buy |
13,953
+185
| +1% | +$1.63K | 0.03% | 250 |
|
|
2024
Q3 | $138K | Hold |
13,768
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $113K | Hold |
13,768
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $125K | Hold |
13,768
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $116K | Buy |
13,768
+343
| +3% | +$2.89K | 0.03% | 221 |
|
|
2023
Q3 | $128K | Buy |
13,425
+297
| +2% | +$2.83K | 0.04% | 206 |
|
|
2023
Q2 | $138K | Sell |
13,128
-1,700
| -11% | -$17.8K | 0.04% | 208 |
|
|
2023
Q1 | $163K | Hold |
14,828
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $167K | Buy |
14,828
+1
| +0% | +$11 | 0.06% | 211 |
|
|
2022
Q3 | $153K | Sell |
14,827
-1
| -0% | -$10 | 0.06% | 200 |
|
|
2022
Q2 | $160K | Buy |
14,828
+3,482
| +31% | +$37.6K | 0.06% | 205 |
|
|
2022
Q1 | $134K | Sell |
11,346
-500
| -4% | -$5.91K | 0.04% | 222 |
|
|
2021
Q4 | $128K | Buy |
11,846
+501
| +4% | +$5.41K | 0.04% | 233 |
|
|
2021
Q3 | $121K | Hold |
11,345
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $119K | Sell |
11,345
-1
| -0% | -$10 | 0.04% | 223 |
|
|
2021
Q1 | $112K | Buy |
11,346
+1
| +0% | +$10 | 0.04% | 215 |
|
|
2020
Q4 | $116K | Hold |
11,345
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $114K | Sell |
11,345
-1
| -0% | -$10 | 0.05% | 190 |
|
|
2020
Q2 | $123K | Hold |
11,346
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $111K | Buy |
11,346
+110
| +1% | +$1.08K | 0.06% | 167 |
|
|
2019
Q4 | $143K | Buy |
11,236
+25
| +0.2% | +$318 | 0.06% | 198 |
|
|
2019
Q3 | $144K | Buy |
11,211
+25
| +0.2% | +$321 | 0.06% | 211 |
|
|
2019
Q2 | $132K | Sell |
11,186
-1,321
| -11% | -$15.6K | 0.06% | 207 |
|
|
2019
Q1 | $144K | Sell |
12,507
-2,004
| -14% | -$23.1K | 0.06% | 207 |
|
|
2018
Q4 | $151K | Buy |
14,511
+68
| +0.5% | +$708 | 0.07% | 200 |
|
|
2018
Q3 | $160K | Sell |
14,443
-1,686
| -10% | -$18.7K | 0.07% | 207 |
|
|
2018
Q2 | $174K | Sell |
16,129
-3,992
| -20% | -$43.1K | 0.08% | 198 |
|
|
2018
Q1 | $207K | Buy |
+20,121
| New | +$207K | 0.1% | 198 |
|
|
2016
Q3 | – | Sell |
-14,313
| Closed | -$152K | – | 238 |
|
|
2016
Q2 | $152K | Buy |
14,313
+198
| +1% | +$2.1K | 0.06% | 228 |
|
|
2016
Q1 | $141K | Buy |
14,115
+211
| +2% | +$2.11K | 0.06% | 220 |
|
|
2015
Q4 | $125K | Sell |
13,904
-1,393
| -9% | -$12.5K | 0.05% | 210 |
|
|
2015
Q3 | $137K | Buy |
15,297
+467
| +3% | +$4.18K | 0.06% | 187 |
|
|
2015
Q2 | $156K | Hold |
14,830
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $156K | Buy |
14,830
+223
| +2% | +$2.35K | 0.06% | 192 |
|
|
2014
Q4 | $154K | Buy |
14,607
+222
| +2% | +$2.34K | 0.07% | 155 |
|
|
2014
Q3 | $145K | Buy |
14,385
+219
| +2% | +$2.21K | 0.07% | 154 |
|
|
2014
Q2 | $149K | Buy |
14,166
+661
| +5% | +$6.95K | 0.07% | 162 |
|
|
2014
Q1 | $132K | Buy |
13,505
+224
| +2% | +$2.19K | 0.06% | 155 |
|
|
2013
Q4 | $125K | Sell |
13,281
-15,780
| -54% | -$149K | 0.06% | 160 |
|
|
2013
Q3 | $467K | Buy |
+29,061
| New | +$467K | 0.3% | 71 |
|