Ignite Planners’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
2023 Q3	–	Sell	-13,555	Closed	-$139K	–	325
2023 Q2	$139K	Sell	13,555 -6,772	-33%	-$69.5K	0.05%	251
2023 Q1	$220K	Hold	20,327	–	–	0.09%	228
2022 Q4	$238K	Buy	+20,327	New	+$238K	0.1%	211