Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,644
| Closed | -$28.7K | – | 3837 |
|
|
2023
Q4 | $28.7K | Buy |
+3,644
| New | +$28.7K | ﹤0.01% | 2322 |
|
|
2023
Q2 | – | Sell |
-3,637
| Closed | -$30K | – | 3835 |
|
|
2023
Q1 | $30K | Buy |
3,637
+2
| +0.1% | +$17 | ﹤0.01% | 2299 |
|
|
2022
Q4 | $29.4K | Buy |
+3,635
| New | +$29.4K | ﹤0.01% | 2250 |
|
|
2021
Q3 | – | Sell |
-8,920
| Closed | -$87K | – | 3368 |
|
|
2021
Q2 | $87K | Sell |
8,920
-2,547
| -22% | -$24.8K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $106K | Sell |
11,467
-1,793
| -14% | -$16.6K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $111K | Sell |
13,260
-1,044
| -7% | -$8.74K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $110K | Sell |
14,304
-1,493
| -9% | -$11.5K | 0.01% | 1215 |
|
|
2020
Q2 | $126K | Buy |
15,797
+707
| +5% | +$5.64K | 0.01% | 987 |
|
|
2020
Q1 | $114K | Buy |
15,090
+6
| +0% | +$45 | 0.01% | 1017 |
|
|
2019
Q4 | $162K | Buy |
+15,084
| New | +$162K | 0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$4K | – | 2952 |
|
|
2019
Q1 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 2202 |
|