AE Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,643
| Closed | -$879K | – | 1342 |
|
|
2024
Q2 | $879K | Buy |
117,643
+4,493
| +4% | +$33.6K | 0.01% | 735 |
|
|
2024
Q1 | $869K | Buy |
113,150
+27,337
| +32% | +$210K | 0.01% | 681 |
|
|
2023
Q4 | $644K | Buy |
85,813
+7,046
| +9% | +$52.8K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $547K | Buy |
78,767
+1,277
| +2% | +$8.86K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $604K | Buy |
77,490
+40,750
| +111% | +$318K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $303K | Buy |
+36,740
| New | +$303K | ﹤0.01% | 1549 |
|