Advisor Group’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
Q4 | $344K | Buy |
32,048
+5,700
| +22% | +$61.2K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $261K | Buy |
26,348
+16,921
| +179% | +$168K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $98K | Buy |
9,427
+4,119
| +78% | +$42.8K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $59K | Sell |
5,308
-60
| -1% | -$667 | ﹤0.01% | 3265 |
|
|
2018
Q4 | $50K | Sell |
5,368
-1,418
| -21% | -$13.2K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $74K | Sell |
6,786
-1,722
| -20% | -$18.8K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $93K | Sell |
8,508
-2,200
| -21% | -$24K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $125K | Hold |
10,708
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $133K | Hold |
10,708
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $146K | Buy |
10,708
+1,000
| +10% | +$13.6K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $126K | Buy |
9,708
+1,056
| +12% | +$13.7K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $108K | Buy |
8,652
+3,700
| +75% | +$46.2K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $56K | Hold |
4,952
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $63K | Buy |
4,952
+1,500
| +43% | +$19.1K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $42K | Buy |
+3,452
| New | +$42K | ﹤0.01% | 2560 |
|