Susquehanna International Group’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 |
-42,648
| Closed | -$376K | – | 6543 |
|
|
2024
Q4 | $376K | Buy |
42,648
+22,297
| +110% | +$197K | ﹤0.01% | 4459 |
|
|
2024
Q3 | $204K | Sell |
20,351
-702
| -3% | -$7.05K | ﹤0.01% | 4792 |
|
|
2024
Q2 | $173K | Sell |
21,053
-1,601
| -7% | -$13.2K | ﹤0.01% | 4840 |
|
|
2024
Q1 | $205K | Buy |
+22,654
| New | +$205K | ﹤0.01% | 4658 |
|
|
2023
Q4 | – | Sell |
-18,594
| Closed | -$177K | – | 6074 |
|
|
2023
Q3 | $177K | Buy |
+18,594
| New | +$177K | ﹤0.01% | 4615 |
|
|
2023
Q1 | – | Sell |
-14,879
| Closed | -$167K | – | 6118 |
|
|
2022
Q4 | $167K | Buy |
+14,879
| New | +$167K | ﹤0.01% | 4615 |
|
|
2022
Q3 | – | Sell |
-19,046
| Closed | -$206K | – | 6276 |
|
|
2022
Q2 | $206K | Buy |
+19,046
| New | +$206K | ﹤0.01% | 4523 |
|
|
2018
Q4 | – | Sell |
-78,024
| Closed | -$864K | – | 3917 |
|
|
2018
Q3 | $864K | Buy |
78,024
+30,228
| +63% | +$335K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $515K | Buy |
47,796
+16,027
| +50% | +$173K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $327K | Buy |
31,769
+16,956
| +114% | +$175K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $160K | Buy |
14,813
+3,086
| +26% | +$33.3K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $135K | Sell |
11,727
-4,125
| -26% | -$47.5K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $175K | Sell |
15,852
-4,206
| -21% | -$46.4K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $217K | Buy |
20,058
+7,649
| +62% | +$82.8K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $127K | Sell |
12,409
-30,202
| -71% | -$309K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $437K | Buy |
+42,611
| New | +$437K | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-40,258
| Closed | -$361K | – | 3949 |
|
|
2015
Q4 | $361K | Buy |
+40,258
| New | +$361K | ﹤0.01% | 3261 |
|
|
2013
Q4 | – | Sell |
-136,403
| Closed | -$1.31M | – | 3950 |
|
|
2013
Q3 | $1.31M | Sell |
136,403
-473,086
| -78% | -$4.55M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $5.99M | Buy |
+609,489
| New | +$5.99M | ﹤0.01% | 781 |
|