BDO Wealth Advisors’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.1K | Sell |
1,293
-2,696
| -68% | -$21K | ﹤0.01% | 695 |
|
|
2023
Q1 | $33K | Sell |
3,989
-7,830
| -66% | -$64.7K | ﹤0.01% | 495 |
|
|
2022
Q4 | $95.6K | Sell |
11,819
-466
| -4% | -$3.77K | 0.01% | 337 |
|
|
2022
Q3 | $97K | Hold |
12,285
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $108K | Hold |
12,285
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $125K | Sell |
12,285
-3,052
| -20% | -$31.1K | 0.01% | 313 |
|
|
2021
Q4 | $148K | Sell |
15,337
-4,232
| -22% | -$40.8K | 0.02% | 310 |
|
|
2021
Q3 | $186K | Sell |
19,569
-2,670
| -12% | -$25.4K | 0.02% | 293 |
|
|
2021
Q2 | $217K | Hold |
22,239
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $205K | Buy |
+22,239
| New | +$205K | 0.02% | 286 |
|