SignatureFD’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 | $5.52K | Buy |
564
+11
| +2% | +$108 | ﹤0.01% | 2563 |
|
|
2025
Q1 | $5.47K | Buy |
553
+12
| +2% | +$119 | ﹤0.01% | 2558 |
|
|
2024
Q4 | $4.78K | Buy |
541
+114
| +27% | +$1.01K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $4.29K | Buy |
427
+9
| +2% | +$90 | ﹤0.01% | 2614 |
|
|
2024
Q2 | $3.43K | Buy |
418
+8
| +2% | +$66 | ﹤0.01% | 2614 |
|
|
2024
Q1 | $3.72K | Buy |
410
+204
| +99% | +$1.85K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $1.74K | Buy |
206
+5
| +2% | +$42 | ﹤0.01% | 2787 |
|
|
2023
Q3 | $1.92K | Buy |
+201
| New | +$1.92K | ﹤0.01% | 2770 |
|
|
2022
Q3 | – | Sell |
-1,123
| Closed | -$12K | – | 3137 |
|
|
2022
Q2 | $12K | Buy |
+1,123
| New | +$12K | ﹤0.01% | 2024 |
|
|
2021
Q2 | – | Sell |
-1,313
| Closed | -$13K | – | 2953 |
|
|
2021
Q1 | $13K | Buy |
+1,313
| New | +$13K | ﹤0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$110K | – | 321 |
|
|
2017
Q2 | $110K | Buy |
+10,000
| New | +$110K | 0.02% | 283 |
|