CreativeOne Wealth’s DNP Select Income Fund DNP Stock Holding History

CreativeOne Wealth’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$286K	Buy
2025 Q2	$276K	Buy
2025 Q1	$276K	Buy
2024 Q4	$178K	Buy
2024 Q3	$191K	Buy
2024 Q2	$124K	Sell
2024 Q1	$156K	Buy
2021 Q1	–	Sell
2020 Q4	$139K	Buy