Apollon Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.14M	Sell	596,296 -147,178	-20%	-$1.5M	0.1%	181
2025 Q4	$7.43M	Sell	743,474 -29,036	-4%	-$292K	0.13%	151
2025 Q3	$7.73M	Sell	772,510 -14,393	-2%	-$142K	0.14%	140
2025 Q2	$7.7M	Sell	786,903 -8,262	-1%	-$79.4K	0.15%	128
2025 Q1	$7.86M	Sell	795,165 -69,740	-8%	-$658K	0.17%	118
2024 Q4	$7.63M	Buy	864,905 +11,890	+1%	+$112K	0.18%	102
2024 Q3	$8.56M	Buy	853,015 +23,781	+3%	+$217K	0.24%	74
2024 Q2	$6.82M	Buy	829,234 +15,819	+2%	+$137K	0.21%	82
2024 Q1	$7.38M	Buy	813,415 +74,705	+10%	+$660K	0.23%	80
2023 Q4	$6.26M	Buy	738,710 +131,858	+22%	+$1.19M	0.22%	88
2023 Q3	$5.78M	Buy	606,852 +45,518	+8%	+$459K	0.29%	66
2023 Q2	$5.88M	Buy	561,334 +1,820	+0.3%	+$19K	0.28%	71
2023 Q1	$6.17M	Sell	559,514 -23	-0%	-$261	0.38%	51
2022 Q4	$6.29M	Sell	559,537 -17,683	-3%	-$193K	0.45%	39
2022 Q3	$5.98M	Buy	577,220 +3,446	+0.6%	+$38.4K	0.49%	35
2022 Q2	$6.22M	Buy	573,774 +7,491	+1%	+$84.4K	0.52%	34
2022 Q1	$6.69M	Buy	566,283 +9,937	+2%	+$112K	0.48%	35
2021 Q4	$6.05M	Buy	556,346 +541,611	+3,676%	+$5.85M	0.45%	41
2021 Q3	$157K	Buy	+14,735	New	+$158K	0.02%	447