Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,775
| Closed | -$145K | – | 811 |
|
|
2023
Q4 | $145K | Sell |
15,775
-800
| -5% | -$7.34K | 0.01% | 727 |
|
|
2023
Q3 | $143K | Sell |
16,575
-500
| -3% | -$4.31K | 0.01% | 674 |
|
|
2023
Q2 | $166K | Buy |
+17,075
| New | +$166K | 0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-14,675
| Closed | -$198K | – | 699 |
|
|
2022
Q4 | $198K | Buy |
14,675
+500
| +4% | +$6.76K | 0.01% | 660 |
|
|
2022
Q3 | $181K | Sell |
14,175
-1,988
| -12% | -$25.4K | 0.01% | 575 |
|
|
2022
Q2 | $225K | Sell |
16,163
-6,244
| -28% | -$86.9K | 0.01% | 505 |
|
|
2022
Q1 | $340K | Sell |
22,407
-1,490
| -6% | -$22.6K | 0.02% | 383 |
|
|
2021
Q4 | $345K | Buy |
23,897
+410
| +2% | +$5.92K | 0.02% | 408 |
|
|
2021
Q3 | $315K | Buy |
23,487
+1,441
| +7% | +$19.3K | 0.02% | 402 |
|
|
2021
Q2 | $316K | Buy |
22,046
+3,810
| +21% | +$54.6K | 0.02% | 410 |
|
|
2021
Q1 | $242K | Buy |
18,236
+8,211
| +82% | +$109K | 0.02% | 444 |
|
|
2020
Q4 | $122K | Buy |
+10,025
| New | +$122K | 0.01% | 416 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$31K | – | 569 |
|
|
2020
Q1 | $31K | Buy |
+3,300
| New | +$31K | ﹤0.01% | 607 |
|