Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-1,609	Closed	-$17K	–	862
2021 Q3	$17K	Buy	1,609 +21	+1%	+$222	﹤0.01%	1270
2021 Q2	$16K	Buy	1,588 +507	+47%	+$5.11K	﹤0.01%	1373
2021 Q1	$10K	Buy	+1,081	New	+$10K	﹤0.01%	1186