Atria Wealth Solutions’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,233
| Closed | -$260K | – | 1561 |
|
|
2025
Q1 | $260K | Buy |
21,233
+4,473
| +27% | +$54.7K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $196K | Buy |
16,760
+131
| +0.8% | +$1.53K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $195K | Buy |
16,629
+3,019
| +22% | +$35.4K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $134K | Sell |
13,610
-3,435
| -20% | -$33.8K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $163K | Buy |
17,045
+2,963
| +21% | +$28.3K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $129K | Buy |
+14,082
| New | +$129K | ﹤0.01% | 1824 |
|
|
2023
Q1 | – | Sell |
-10,153
| Closed | -$137K | – | 1869 |
|
|
2022
Q4 | $137K | Buy |
+10,153
| New | +$137K | ﹤0.01% | 1661 |
|