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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $967K | Buy |
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|
2023
Q2 | $839K | Buy |
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|
2023
Q1 | $709K | Buy |
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $573K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $466K | Buy |
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|
2021
Q4 | $400K | Hold |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $159K | Sell |
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|
2015
Q4 | $190K | Sell |
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|
2015
Q3 | $216K | Buy |
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|
2015
Q2 | $253K | Sell |
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|
2015
Q1 | $274K | Sell |
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|
2014
Q4 | $281K | Buy |
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|
2014
Q3 | $296K | Buy |
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|
2014
Q2 | $316K | Buy |
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|
2014
Q1 | $301K | Buy |
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|
2013
Q4 | $294K | Buy |
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