Strategic Blueprint’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 | – | Sell |
-31,170
| Closed | -$308K | – | 684 |
|
|
2025
Q1 | $308K | Hold |
31,170
| – | – | 0.02% | 530 |
|
|
2024
Q4 | $275K | Sell |
31,170
-3,700
| -11% | -$32.6K | 0.02% | 543 |
|
|
2024
Q3 | $350K | Sell |
34,870
-1,891
| -5% | -$19K | 0.02% | 486 |
|
|
2024
Q2 | $302K | Sell |
36,761
-4,683
| -11% | -$38.5K | 0.02% | 493 |
|
|
2024
Q1 | $376K | Buy |
41,444
+500
| +1% | +$4.54K | 0.03% | 439 |
|
|
2023
Q4 | $347K | Hold |
40,944
| – | – | 0.03% | 419 |
|
|
2023
Q3 | $390K | Sell |
40,944
-1,500
| -4% | -$14.3K | 0.04% | 367 |
|
|
2023
Q2 | $445K | Sell |
42,444
-900
| -2% | -$9.43K | 0.04% | 344 |
|
|
2023
Q1 | $478K | Sell |
43,344
-1,500
| -3% | -$16.5K | 0.05% | 316 |
|
|
2022
Q4 | $504K | Sell |
44,844
-4,647
| -9% | -$52.3K | 0.06% | 294 |
|
|
2022
Q3 | $513K | Buy |
49,491
+4,547
| +10% | +$47.1K | 0.06% | 274 |
|
|
2022
Q2 | $487K | Buy |
44,944
+1,500
| +3% | +$16.3K | 0.06% | 273 |
|
|
2022
Q1 | $514K | Buy |
43,444
+1,700
| +4% | +$20.1K | 0.06% | 277 |
|
|
2021
Q4 | $454K | Buy |
41,744
+600
| +1% | +$6.53K | 0.06% | 281 |
|
|
2021
Q3 | $439K | Buy |
41,144
+2,900
| +8% | +$30.9K | 0.07% | 255 |
|
|
2021
Q2 | $400K | Buy |
38,244
+2,750
| +8% | +$28.8K | 0.06% | 252 |
|
|
2021
Q1 | $351K | Buy |
35,494
+5,429
| +18% | +$53.7K | 0.07% | 221 |
|
|
2020
Q4 | $308K | Sell |
30,065
-6,000
| -17% | -$61.5K | 0.08% | 183 |
|
|
2020
Q3 | $362K | Buy |
36,065
+1,600
| +5% | +$16.1K | 0.11% | 151 |
|
|
2020
Q2 | $375K | Buy |
34,465
+1,600
| +5% | +$17.4K | 0.13% | 111 |
|
|
2020
Q1 | $322K | Buy |
32,865
+7,650
| +30% | +$75K | 0.19% | 86 |
|
|
2019
Q4 | $322K | Buy |
25,215
+22,033
| +692% | +$281K | 0.22% | 64 |
|
|
2019
Q3 | $41K | Buy |
+3,182
| New | +$41K | 0.03% | 170 |
|