SG
StoneX Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
102,323
-1,475
| -1% | -$14.5K | 0.05% | 327 |
|
|
2025
Q1 | $1.03M | Sell |
103,798
-5,391
| -5% | -$53.4K | 0.06% | 282 |
|
|
2024
Q4 | $965K | Buy |
+109,189
| New | +$965K | 0.05% | 289 |
|
|
2022
Q2 | – | Sell |
-68,561
| Closed | -$815K | – | 581 |
|
|
2022
Q1 | $815K | Sell |
68,561
-37,642
| -35% | -$447K | 0.08% | 222 |
|
|
2021
Q4 | $1.16M | Sell |
106,203
-5,648
| -5% | -$61.8K | 0.13% | 150 |
|
|
2021
Q3 | $1.2M | Sell |
111,851
-9,853
| -8% | -$106K | 0.17% | 130 |
|
|
2021
Q2 | $1.28M | Sell |
121,704
-44,605
| -27% | -$469K | 0.19% | 117 |
|
|
2021
Q1 | $1.65M | Sell |
166,309
-30,498
| -15% | -$303K | 0.3% | 55 |
|
|
2020
Q4 | $2.03M | Sell |
196,807
-10,433
| -5% | -$108K | 0.45% | 34 |
|
|
2020
Q3 | $2.09M | Sell |
207,240
-3,397
| -2% | -$34.3K | 0.67% | 27 |
|
|
2020
Q2 | $2.31M | Buy |
210,637
+80,333
| +62% | +$879K | 0.87% | 22 |
|
|
2020
Q1 | $1.28M | Buy |
130,304
+46,547
| +56% | +$459K | 0.68% | 33 |
|
|
2019
Q4 | $1.08M | Buy |
83,757
+47,016
| +128% | +$603K | 0.44% | 69 |
|
|
2019
Q3 | $475K | Buy |
+36,741
| New | +$475K | 0.3% | 120 |
|