Carson Wealth (CWM LLC)’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,162
| Closed | -$9K | – | 4293 |
|
|
2022
Q3 | $9K | Buy |
1,162
+24
| +2% | +$186 | ﹤0.01% | 2776 |
|
|
2022
Q2 | $10K | Buy |
1,138
+22
| +2% | +$193 | ﹤0.01% | 2606 |
|
|
2022
Q1 | $11K | Buy |
1,116
+23
| +2% | +$227 | ﹤0.01% | 2449 |
|
|
2021
Q4 | $11K | Buy |
+1,093
| New | +$11K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q4 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q2 | $14K | Hold |
1,470
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q1 | $14K | Buy |
+1,470
| New | +$14K | ﹤0.01% | 1965 |
|