VitalStone Financial’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 Q2	–	Sell	-1,401	Closed	-$13K	–	525
2024 Q1	$13K	Hold	1,401	–	–	0.01%	255
2023 Q4	$12K	Hold	1,401	–	–	0.01%	267
2023 Q3	$13K	Buy	+1,401	New	+$13K	0.01%	228