Wealthquest’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
2025 Q2	$171K	Hold	17,500	–	–	0.01%	136
2025 Q1	$173K	Sell	17,500 -600	-3%	-$5.93K	0.01%	133
2024 Q4	$160K	Hold	18,100	–	–	0.01%	126
2024 Q3	$180K	Buy	+18,100	New	+$180K	0.02%	127