AWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	109,539 +916	+0.8%	+$8.97K	0.04%	276
2025 Q1	$1.07M	Hold	108,623	–	–	0.04%	250
2024 Q4	$958K	Buy	108,623 +52,190	+92%	+$460K	0.04%	296
2024 Q3	$567K	Buy	+56,433	New	+$567K	0.02%	417
2024 Q2	–	Sell	-1,000	Closed	-$9.07K	–	2663
2024 Q1	$9.07K	Buy	+1,000	New	+$9.07K	﹤0.01%	1902
2023 Q2	–	Sell	-772	Closed	-$8.51K	–	1594
2023 Q1	$8.51K	Buy	772 +13	+2%	+$143	﹤0.01%	1080
2022 Q4	$8.54K	Buy	759 +13	+2%	+$146	﹤0.01%	879
2022 Q3	$7K	Buy	746 +13	+2%	+$122	﹤0.01%	893
2022 Q2	$7K	Sell	733 -3,431	-82%	-$32.8K	﹤0.01%	815
2022 Q1	$49K	Buy	+4,164	New	+$49K	﹤0.01%	595
2021 Q2	–	Sell	-300	Closed	-$2K	–	1056
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	905
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	830
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	785
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	754
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	678
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	687
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	651
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	666
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	593
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	647
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	659
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	685
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	659
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	674
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	419
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	391
2017 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	431
2014 Q4	–	Sell	-1,000	Closed	-$10K	–	335
2014 Q3	$10K	Hold	1,000	–	–	0.01%	230
2014 Q2	$11K	Sell	1,000 -1,000	-50%	-$11K	0.01%	232
2014 Q1	$20K	Buy	+2,000	New	+$20K	0.02%	191