Acima Private Wealth’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,112
| Closed | -$12K | – | 229 |
|
|
2020
Q2 | $12K | Hold |
1,112
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $11K | Sell |
1,112
-47,670
| -98% | -$472K | 0.01% | 217 |
|
|
2019
Q4 | $741K | Buy |
48,782
+3,900
| +9% | +$59.2K | 0.51% | 47 |
|
|
2019
Q3 | $713K | Buy |
44,882
+696
| +2% | +$11.1K | 0.54% | 44 |
|
|
2019
Q2 | $676K | Buy |
44,186
+3,375
| +8% | +$51.6K | 0.53% | 46 |
|
|
2019
Q1 | $610K | Buy |
40,811
+39,829
| +4,056% | +$595K | 0.52% | 50 |
|
|
2018
Q4 | $12K | Buy |
+982
| New | +$12K | 0.01% | 208 |
|