Advantage Investment Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
1,641
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $17K | Hold |
1,641
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $18K | Hold |
1,641
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $15K | Hold |
1,641
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $18K | Hold |
1,641
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $18K | Hold |
1,641
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $19K | Hold |
1,641
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $20K | Hold |
1,641
| – | – | 0.01% | 579 |
|
|
2017
Q3 | $22K | Hold |
1,641
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $21K | Hold |
1,641
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $21K | Hold |
1,641
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $19K | Hold |
1,641
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $21K | Hold |
1,641
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $20K | Hold |
1,641
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $20K | Hold |
1,641
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $19K | Hold |
1,641
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $21K | Hold |
1,641
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $25K | Hold |
1,641
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $26K | Buy |
+1,641
| New | +$26K | 0.01% | 426 |
|