1NWS
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1 North Wealth Services’s DNP Select Income Fund DNP Stock Holding History

1 North Wealth Services’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$21K Hold
1,610
– – 0.01% 148
2019
Q3 		$21K Buy
+1,610
New +$21K 0.01% 112
2019
Q1 		$22K Hold
1,905
– – 0.02% 100
2018
Q4 		$20K Buy
+1,905
New +$20K 0.02% 105