Allworth Financial’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
Q3 | – | Sell |
-2,000
| Closed | -$15.7K | – | 3863 |
|
|
2024
Q2 | $15.7K | Hold |
2,000
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $15.4K | Hold |
2,000
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q4 | $15.7K | Hold |
2,000
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q3 | $13.9K | Hold |
2,000
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $15.6K | Hold |
2,000
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q1 | $16.5K | Hold |
2,000
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q4 | $16.2K | Hold |
2,000
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1270 |
|