Imprint 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
2024 Q1	$276K	Buy	30,574 +2,500	+9%	+$22.6K	0.07%	240
2023 Q4	$240K	Buy	28,074 +799	+3%	+$6.83K	0.19%	137
2023 Q3	$261K	Hold	27,275	–	–	0.22%	120
2023 Q2	$288K	Hold	27,275	–	–	0.18%	141
2023 Q1	$302K	Buy	+27,275	New	+$302K	0.2%	126