AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,134
| Closed | -$92K | – | 307 |
|
|
2023
Q1 | $92K | Hold |
11,134
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $90.1K | Hold |
11,134
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $88K | Hold |
11,134
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $98K | Hold |
11,134
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $113K | Sell |
11,134
-120
| -1% | -$1.22K | 0.01% | 372 |
|
|
2021
Q4 | $111K | Hold |
11,254
| – | – | 0.01% | 375 |
|
|
2021
Q3 | $110K | Buy |
+11,254
| New | +$110K | 0.01% | 385 |
|