American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $95.1K | Hold |
12,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $106K | Hold |
12,000
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $116K | Buy |
12,000
+8,500
| +243% | +$82K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $33.3K | Hold |
3,500
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $34.1K | Hold |
3,500
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q1 | $32.3K | Hold |
3,500
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $29.3K | Hold |
3,500
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $26.9K | Buy |
+3,500
| New | +$26.9K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$27.3K | – | 2929 |
|
|
2019
Q4 | $27.3K | Buy |
+2,550
| New | +$27.3K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$28.2K | – | 2571 |
|
|
2018
Q3 | $28.2K | Hold |
2,600
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $28.2K | Hold |
2,600
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $30.2K | Hold |
2,600
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $32.3K | Buy |
+2,600
| New | +$32.3K | 0.01% | 1151 |
|