Apollon Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,951
| Closed | -$257K | – | 1226 |
|
2024
Q4 | $257K | Sell |
21,951
-931
| -4% | -$10.9K | 0.01% | 1002 |
|
2024
Q3 | $269K | Sell |
22,882
-1,652
| -7% | -$19.4K | 0.01% | 946 |
|
2024
Q2 | $241K | Sell |
24,534
-541
| -2% | -$5.32K | 0.01% | 935 |
|
2024
Q1 | $240K | Buy |
25,075
+165
| +0.7% | +$1.58K | 0.01% | 958 |
|
2023
Q4 | $228K | Sell |
24,910
-165
| -0.7% | -$1.51K | 0.01% | 950 |
|
2023
Q3 | $216K | Sell |
25,075
-33
| -0.1% | -$284 | 0.01% | 808 |
|
2023
Q2 | $244K | Sell |
25,108
-517
| -2% | -$5.03K | 0.01% | 799 |
|
2023
Q1 | $342K | Hold |
25,625
| – | – | 0.02% | 642 |
|
2022
Q4 | $346K | Buy |
+25,625
| New | +$346K | 0.02% | 624 |
|