Wealth Quarterback’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
2021 Q3	$4K	Buy	295 +6	+2%	+$81	﹤0.01%	612
2021 Q2	$4K	Buy	+289	New	+$4K	﹤0.01%	634
2020 Q2	–	Sell	-1,633	Closed	-$16K	–	271
2020 Q1	$16K	Buy	1,633 +26	+2%	+$255	0.01%	385
2019 Q4	$20.5K	Buy	+1,607	New	+$20.5K	0.02%	346