Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,616
| Closed | -$266K | – | 3888 |
|
|
2024
Q2 | $266K | Sell |
35,616
-205
| -0.6% | -$1.53K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $275K | Buy |
35,821
+4,196
| +13% | +$32.2K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $249K | Sell |
31,625
-1,072
| -3% | -$8.44K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $227K | Sell |
32,697
-2,700
| -8% | -$18.7K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $276K | Buy |
35,397
+400
| +1% | +$3.12K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $289K | Buy |
34,997
+300
| +0.9% | +$2.48K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $281K | Hold |
34,697
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $275K | Sell |
34,697
-1,898
| -5% | -$15K | 0.01% | 1327 |
|
|
2022
Q2 | $322K | Buy |
36,595
+6,375
| +21% | +$56.1K | 0.01% | 1366 |
|
|
2022
Q1 | $307K | Buy |
30,220
+272
| +0.9% | +$2.76K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $289K | Buy |
29,948
+2,193
| +8% | +$21.2K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $264K | Sell |
27,755
-1,343
| -5% | -$12.8K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $284K | Buy |
29,098
+368
| +1% | +$3.59K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $265K | Buy |
28,730
+28
| +0.1% | +$258 | 0.01% | 1319 |
|
|
2020
Q4 | $240K | Buy |
+28,702
| New | +$240K | ﹤0.01% | 1372 |
|