Commonwealth Equity Services’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 |
-52,358
| Closed | -$391K | – | 4209 |
|
|
2024
Q2 | $391K | Sell |
52,358
-6,439
| -11% | -$48.1K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $452K | Buy |
58,797
+461
| +0.8% | +$3.54K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $459K | Buy |
58,336
+25
| +0% | +$197 | ﹤0.01% | 2790 |
|
|
2023
Q3 | $405K | Buy |
58,311
+383
| +0.7% | +$2.66K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $452K | Sell |
57,928
-518
| -0.9% | -$4.04K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $482 | Buy |
58,446
+576
| +1% | +$5 | ﹤0.01% | 2590 |
|
|
2022
Q4 | $468K | Sell |
57,870
-182
| -0.3% | -$1.47K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $460K | Sell |
58,052
-1,864
| -3% | -$14.8K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $527K | Buy |
59,916
+1,500
| +3% | +$13.2K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $592K | Sell |
58,416
-2,000
| -3% | -$20.3K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $583K | Sell |
60,416
-1,500
| -2% | -$14.5K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $588K | Sell |
61,916
-12,837
| -17% | -$122K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $728K | Sell |
74,753
-8,121
| -10% | -$79.1K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $765K | Buy |
82,874
+23,117
| +39% | +$213K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $500K | Buy |
59,757
+8,930
| +18% | +$74.7K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $390K | Sell |
50,827
-1,461
| -3% | -$11.2K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $416K | Buy |
52,288
+18,145
| +53% | +$144K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $257K | Buy |
+34,143
| New | +$257K | ﹤0.01% | 2183 |
|