Mark Sheptoff Financial Planning’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4K	Hold	4,891	–	–	0.03%	175
2025 Q4	$48.9K	Hold	4,891	–	–	0.02%	198
2025 Q3	$49K	Hold	4,891	–	–	0.02%	194
2025 Q2	$47.9K	Hold	4,891	–	–	0.03%	189
2025 Q1	$48.4K	Hold	4,891	–	–	0.03%	173
2024 Q4	$43.1K	Hold	4,891	–	–	0.02%	186
2024 Q3	$49.1K	Sell	4,891 -1,100	-18%	-$10.1K	0.03%	174
2024 Q2	$49.2K	Hold	5,991	–	–	0.03%	178
2024 Q1	$54.3K	Hold	5,991	–	–	0.03%	166
2023 Q4	$50.8K	Hold	5,991	–	–	0.03%	161
2023 Q3	$57K	Buy	5,991 +1,800	+43%	+$18.1K	0.04%	139
2023 Q2	$43.9K	Hold	4,191	–	–	0.03%	172
2023 Q1	$46.2K	Hold	4,191	–	–	0.03%	158
2022 Q4	$47.1K	Hold	4,191	–	–	0.03%	154
2022 Q3	$43K	Hold	4,191	–	–	0.03%	153
2022 Q2	$45K	Hold	4,191	–	–	0.03%	166
2022 Q1	$50K	Hold	4,191	–	–	0.03%	178
2021 Q4	$46K	Hold	4,191	–	–	0.02%	183
2021 Q3	$45K	Sell	4,191 -2	-0%	-$21	0.02%	188
2021 Q2	$44K	Sell	4,193 -1,377	-25%	-$14.2K	0.02%	200
2021 Q1	$55K	Buy	5,570 +4,218	+312%	+$43.1K	0.03%	159
2020 Q4	$14K	Buy	1,352 +27	+2%	+$277	0.01%	249
2020 Q3	$13K	Buy	1,325 +25	+2%	+$266	0.01%	216
2020 Q2	$14K	Buy	1,300 +24	+2%	+$258	0.01%	225
2020 Q1	$12K	Buy	1,276 +21	+2%	+$252	0.01%	213
2019 Q4	$16K	Buy	1,255 +20	+2%	+$255	0.01%	236
2019 Q3	$16K	Buy	1,235 +20	+2%	+$248	0.01%	230
2019 Q2	$14K	Buy	1,215 +21	+2%	+$244	0.01%	237
2019 Q1	$14K	Buy	1,194 +22	+2%	+$247	0.01%	238
2018 Q4	$12K	Buy	1,172 +36	+3%	+$394	0.01%	226
2018 Q3	$13K	Buy	1,136 +219	+24%	+$2.41K	0.01%	274
2018 Q2	$10K	Buy	917 +17	+2%	+$184	0.01%	278
2018 Q1	$9K	Hold	900	–	–	0.01%	294
2017 Q4	$10K	Hold	900	–	–	0.01%	279
2017 Q3	$10K	Buy	+900	New	+$10.2K	0.01%	284