Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Buy |
+34,201
| New | +$263K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-11,469
| Closed | -$122K | – | 965 |
|
|
2019
Q4 | $122K | Sell |
11,469
-9,260
| -45% | -$98.5K | 0.01% | 884 |
|
|
2019
Q3 | $207K | Sell |
20,729
-15,471
| -43% | -$154K | 0.01% | 819 |
|
|
2019
Q2 | $373K | Sell |
36,200
-2,300
| -6% | -$23.7K | 0.02% | 639 |
|
|
2019
Q1 | $423K | Sell |
38,500
-3,500
| -8% | -$38.5K | 0.02% | 541 |
|
|
2018
Q4 | $388K | Sell |
42,000
-3,605
| -8% | -$33.3K | 0.02% | 553 |
|
|
2018
Q3 | $498K | Buy |
45,605
+2,421
| +6% | +$26.4K | 0.02% | 565 |
|
|
2018
Q2 | $467K | Buy |
+43,184
| New | +$467K | 0.03% | 520 |
|
|
2018
Q1 | – | Sell |
-45,237
| Closed | -$560K | – | 870 |
|
|
2017
Q4 | $560K | Buy |
45,237
+27,957
| +162% | +$346K | 0.03% | 412 |
|
|
2017
Q3 | $235K | Buy |
17,280
+600
| +4% | +$8.16K | 0.01% | 697 |
|
|
2017
Q2 | $218K | Buy |
16,680
+6,400
| +62% | +$83.6K | 0.01% | 704 |
|
|
2017
Q1 | $130K | Hold |
10,280
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $117K | Sell |
10,280
-700
| -6% | -$7.97K | 0.01% | 688 |
|
|
2016
Q3 | $139K | Buy |
10,980
+900
| +9% | +$11.4K | 0.01% | 715 |
|
|
2016
Q2 | $125K | Sell |
10,080
-2,100
| -17% | -$26K | 0.01% | 724 |
|
|
2016
Q1 | $149K | Sell |
12,180
-600
| -5% | -$7.34K | 0.01% | 659 |
|
|
2015
Q4 | $149K | Buy |
12,780
+2,700
| +27% | +$31.5K | 0.01% | 655 |
|
|
2015
Q3 | $126K | Buy |
+10,080
| New | +$126K | 0.01% | 626 |
|