Sowell Financial Services’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
Q1 | – | Sell |
-239,167
| Closed | -$2.11M | – | 1016 |
|
|
2024
Q4 | $2.11M | Sell |
239,167
-332
| -0.1% | -$2.93K | 0.11% | 206 |
|
|
2024
Q3 | $2.42M | Sell |
239,499
-9,337
| -4% | -$94.3K | 0.11% | 207 |
|
|
2024
Q2 | $2.06M | Sell |
248,836
-1,164
| -0.5% | -$9.65K | 0.1% | 214 |
|
|
2024
Q1 | $2.28M | Buy |
250,000
+137,200
| +122% | +$1.25M | 0.11% | 201 |
|
|
2023
Q4 | $964K | Buy |
+112,800
| New | +$964K | 0.05% | 330 |
|
|
2023
Q2 | – | Sell |
-18,700
| Closed | -$206K | – | 619 |
|
|
2023
Q1 | $206K | Buy |
18,700
+600
| +3% | +$6.61K | 0.02% | 681 |
|
|
2022
Q4 | $205K | Buy |
+18,100
| New | +$205K | 0.01% | 518 |
|
|
2022
Q2 | – | Sell |
-17,300
| Closed | -$206K | – | 295 |
|
|
2022
Q1 | $206K | Buy |
+17,300
| New | +$206K | 0.04% | 172 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$536K | – | 515 |
|
|
2021
Q3 | $536K | Sell |
50,000
-42,400
| -46% | -$455K | 0.04% | 385 |
|
|
2021
Q2 | $972K | Buy |
92,400
+74,250
| +409% | +$781K | 0.06% | 308 |
|
|
2021
Q1 | $186K | Sell |
18,150
-74,997
| -81% | -$769K | 0.01% | 1088 |
|
|
2020
Q4 | $956K | Buy |
93,147
+71,979
| +340% | +$739K | 0.04% | 337 |
|
|
2020
Q3 | $213K | Sell |
21,168
-3,017
| -12% | -$30.4K | 0.01% | 707 |
|
|
2020
Q2 | $263K | Sell |
24,185
-500
| -2% | -$5.44K | 0.01% | 634 |
|
|
2020
Q1 | $242K | Buy |
24,685
+500
| +2% | +$4.9K | 0.02% | 598 |
|
|
2019
Q4 | $309K | Hold |
24,185
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $311K | Buy |
+24,185
| New | +$311K | 0.03% | 525 |
|
|
2018
Q1 | – | Sell |
-12,565
| Closed | -$132K | – | 279 |
|
|
2017
Q4 | $132K | Sell |
12,565
-1,495
| -11% | -$15.7K | 0.03% | 251 |
|
|
2017
Q3 | $158K | Sell |
14,060
-3,430
| -20% | -$38.5K | 0.04% | 243 |
|
|
2017
Q2 | $198K | Hold |
17,490
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $196K | Buy |
+17,490
| New | +$196K | 0.06% | 241 |
|