Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,488
| Closed | -$1.27M | – | 688 |
|
|
2024
Q2 | $1.27M | Buy |
169,488
+6,938
| +4% | +$51.8K | 0.03% | 260 |
|
|
2024
Q1 | $1.25M | Buy |
162,550
+15,250
| +10% | +$117K | 0.03% | 259 |
|
|
2023
Q4 | $1.16M | Buy |
147,300
+8,000
| +6% | +$63K | 0.03% | 253 |
|
|
2023
Q3 | $967K | Buy |
139,300
+31,750
| +30% | +$220K | 0.03% | 270 |
|
|
2023
Q2 | $839K | Buy |
107,550
+21,750
| +25% | +$170K | 0.03% | 263 |
|
|
2023
Q1 | $709K | Buy |
85,800
+7,250
| +9% | +$59.9K | 0.02% | 294 |
|
|
2022
Q4 | $635K | Buy |
78,550
+6,250
| +9% | +$50.5K | 0.02% | 319 |
|
|
2022
Q3 | $573K | Buy |
72,300
+18,150
| +34% | +$144K | 0.02% | 318 |
|
|
2022
Q2 | $477K | Buy |
54,150
+8,250
| +18% | +$72.7K | 0.02% | 351 |
|
|
2022
Q1 | $466K | Buy |
45,900
+4,500
| +11% | +$45.7K | 0.01% | 371 |
|
|
2021
Q4 | $400K | Hold |
41,400
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $394K | Buy |
41,400
+4,900
| +13% | +$46.6K | 0.01% | 401 |
|
|
2021
Q2 | $356K | Buy |
36,500
+14,500
| +66% | +$141K | 0.01% | 419 |
|
|
2021
Q1 | $203K | Buy |
+22,000
| New | +$203K | 0.01% | 515 |
|
|
2016
Q2 | – | Sell |
-12,949
| Closed | -$159K | – | 450 |
|
|
2016
Q1 | $159K | Sell |
12,949
-3,415
| -21% | -$41.9K | 0.02% | 400 |
|
|
2015
Q4 | $190K | Sell |
16,364
-852
| -5% | -$9.89K | 0.02% | 390 |
|
|
2015
Q3 | $216K | Buy |
17,216
+843
| +5% | +$10.6K | 0.02% | 336 |
|
|
2015
Q2 | $253K | Sell |
16,373
-616
| -4% | -$9.52K | 0.03% | 331 |
|
|
2015
Q1 | $274K | Sell |
16,989
-688
| -4% | -$11.1K | 0.03% | 329 |
|
|
2014
Q4 | $281K | Buy |
17,677
+32
| +0.2% | +$509 | 0.03% | 316 |
|
|
2014
Q3 | $296K | Buy |
17,645
+29
| +0.2% | +$486 | 0.03% | 297 |
|
|
2014
Q2 | $316K | Buy |
17,616
+29
| +0.2% | +$520 | 0.04% | 293 |
|
|
2014
Q1 | $301K | Buy |
17,587
+29
| +0.2% | +$497 | 0.04% | 297 |
|
|
2013
Q4 | $294K | Buy |
+17,558
| New | +$294K | 0.04% | 295 |
|