Beaird Harris Wealth Management’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
2024 Q4	–	Sell	-950	Closed	-$9.54K	–	506
2024 Q3	$9.54K	Sell	950 -1,277	-57%	-$12.8K	﹤0.01%	341
2024 Q2	$18.3K	Buy	2,227 +1,277	+134%	+$10.5K	﹤0.01%	309
2024 Q1	$8.62K	Hold	950	–	–	﹤0.01%	337
2023 Q4	$8.06K	Buy	+950	New	+$8.06K	﹤0.01%	343