FirstPurpose Wealth’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
2022 Q1	–	Sell	-11,475	Closed	-$125K	–	146
2021 Q4	$125K	Buy	+11,475	New	+$125K	0.08%	140