Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9029 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7223 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6936 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6465 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6307 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5964 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5855 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5615 |
|