StrategIQ Financial Group’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
2023 Q4	$132K	Sell	14,400 -800	-5%	-$7.34K	0.01%	315
2023 Q3	$131K	Sell	15,200 -800	-5%	-$6.9K	0.02%	302
2023 Q2	$156K	Sell	16,000 -1,800	-10%	-$17.5K	0.02%	299
2023 Q1	$237K	Hold	17,800	–	–	0.03%	264
2022 Q4	$240K	Sell	17,800 -1,900	-10%	-$25.7K	0.03%	254
2022 Q3	$252K	Sell	19,700 -300	-2%	-$3.84K	0.03%	244
2022 Q2	$278K	Sell	20,000 -500	-2%	-$6.95K	0.03%	240
2022 Q1	$311K	Hold	20,500	–	–	0.03%	246
2021 Q4	$296K	Buy	20,500 +200	+1%	+$2.89K	0.03%	250
2021 Q3	$272K	Sell	20,300 -1,200	-6%	-$16.1K	0.05%	185
2021 Q2	$308K	Sell	21,500 -4,100	-16%	-$58.7K	0.06%	172
2021 Q1	$340K	Hold	25,600	–	–	0.07%	166
2020 Q4	$312K	Sell	25,600 -1,200	-4%	-$14.6K	0.07%	164
2020 Q3	$277K	Sell	26,800 -2,000	-7%	-$20.7K	0.07%	165
2020 Q2	$316K	Hold	28,800	–	–	0.09%	152
2020 Q1	$272K	Hold	28,800	–	–	0.08%	156
2019 Q4	$438K	Sell	28,800 -4,700	-14%	-$71.5K	0.11%	142
2019 Q3	$532K	Buy	+33,500	New	+$532K	0.15%	126
2019 Q2	–	Hold	0	–	-$623K	–	128
2019 Q1	–	Hold	0	–	-$494K	–	110
2018 Q4	–	Hold	0	–	-$620K	–	120
2018 Q3	–	Hold	0	–	-$614K	–	99
2018 Q2	–	Hold	0	–	-$559K	–	95
2018 Q1	–	Hold	0	–	-$590K	–	90
2017 Q4	–	Hold	0	–	-$617K	–	88
2017 Q3	–	Hold	0	–	-$631K	–	76
2017 Q2	–	Hold	0	–	-$553K	–	73
2017 Q1	–	Hold	0	–	-$295K	–	74
2016 Q4	–	Hold	0	–	–	–	101