Steward Partners Investment Advisory’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 | $134K | Buy |
13,730
+3,024
| +28% | +$29.6K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $106K | Buy |
10,706
+80
| +0.8% | +$791 | ﹤0.01% | 1980 |
|
|
2024
Q4 | $93.7K | Sell |
10,626
-2,623
| -20% | -$23.1K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $133K | Sell |
13,249
-1,514
| -10% | -$15.2K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $121K | Sell |
14,763
-10,484
| -42% | -$86.2K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $229K | Sell |
25,247
-19,977
| -44% | -$181K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $384K | Buy |
45,224
+2,653
| +6% | +$22.5K | 0.01% | 1113 |
|
|
2023
Q3 | $405K | Buy |
42,571
+21,633
| +103% | +$206K | 0.01% | 1000 |
|
|
2023
Q2 | $219K | Buy |
20,938
+1,674
| +9% | +$17.5K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $212K | Hold |
19,264
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $217K | Buy |
19,264
+200
| +1% | +$2.25K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $198K | Sell |
19,064
-9,000
| -32% | -$93.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $304K | Hold |
28,064
| – | – | 0.01% | 1028 |
|
|
2022
Q1 | $332K | Sell |
28,064
-6,000
| -18% | -$71K | 0.01% | 1081 |
|
|
2021
Q4 | $370K | Buy |
34,064
+8,288
| +32% | +$90K | 0.01% | 1062 |
|
|
2021
Q3 | $275K | Buy |
25,776
+961
| +4% | +$10.3K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $259K | Buy |
24,815
+7,039
| +40% | +$73.5K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $176K | Hold |
17,776
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $182K | Sell |
17,776
-700
| -4% | -$7.17K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $186K | Sell |
18,476
-1,000
| -5% | -$10.1K | ﹤0.01% | 971 |
|
|
2020
Q2 | $212K | Sell |
19,476
-700
| -3% | -$7.62K | 0.01% | 862 |
|
|
2020
Q1 | $197K | Hold |
20,176
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $257K | Buy |
20,176
+15,221
| +307% | +$194K | 0.01% | 805 |
|
|
2019
Q3 | $63K | Buy |
4,955
+38
| +0.8% | +$483 | ﹤0.01% | 1266 |
|
|
2019
Q2 | $58K | Buy |
+4,917
| New | +$58K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$75K | – | 1089 |
|
|
2018
Q3 | $75K | Buy |
6,779
+341
| +5% | +$3.77K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $69K | Buy |
6,438
+66
| +1% | +$707 | ﹤0.01% | 975 |
|
|
2018
Q1 | $65K | Sell |
6,372
-210
| -3% | -$2.14K | ﹤0.01% | 900 |
|
|
2017
Q4 | $71K | Sell |
6,582
-9,974
| -60% | -$108K | 0.01% | 717 |
|
|
2017
Q3 | $190K | Buy |
16,556
+60
| +0.4% | +$689 | 0.02% | 446 |
|
|
2017
Q2 | $181K | Buy |
16,496
+3,998
| +32% | +$43.9K | 0.02% | 417 |
|
|
2017
Q1 | $134K | Buy |
+12,498
| New | +$134K | 0.02% | 388 |
|