McElhenny Sheffield Capital Management’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 Q1	–	Sell	-9,750	Closed	-$110K	–	211
2022 Q4	$110K	Buy	+9,750	New	+$110K	0.05%	121