1776 Wealth’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,517
Closed -$61K 327
2020
Q2
$61K Sell
3,517
-14,290
-80% -$248K 0.04% 184
2020
Q1
$408K Buy
17,807
+3,517
+25% +$80.6K 0.17% 92
2019
Q4
$354K Buy
+14,290
New +$354K 0.3% 61