AE Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

AE Wealth Management’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117,643	Closed	-$879K	–	1343
2024 Q2	$879K	Buy	117,643 +4,493	+4%	+$33.5K	0.01%	736
2024 Q1	$869K	Buy	113,150 +27,337	+32%	+$207K	0.01%	681
2023 Q4	$644K	Buy	85,813 +7,046	+9%	+$51.4K	﹤0.01%	1318
2023 Q3	$547K	Buy	78,767 +1,277	+2%	+$9.76K	﹤0.01%	1332
2023 Q2	$604K	Buy	77,490 +40,750	+111%	+$331K	﹤0.01%	1285
2023 Q1	$303K	Buy	+36,740	New	+$306K	﹤0.01%	1551

AE Wealth Management's MFD Position: Q3 2024 in Review

AE Wealth Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 117,643 shares — an estimated $879K sold.

AE Wealth Management first reported a position in MFD in Q1 2023 and held it in 6 quarters. The position peaked at $879K in Q2 2024. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

AE Wealth Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
AE Wealth Management sold 117,643 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $879K.
AE Wealth Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2023 and held it in 6 quarters.
AE Wealth Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $879K in Q2 2024.
0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.