CA
MFD
Cornerstone 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
Q2 | – | Sell |
-5,903
| Closed | -$45.3K | – | 316 |
|
|
2024
Q1 | $45.3K | Sell |
5,903
-54,511
| -90% | -$419K | ﹤0.01% | 310 |
|
|
2023
Q4 | $475K | Buy |
60,414
+26,578
| +79% | +$209K | 0.02% | 288 |
|
|
2023
Q3 | $235K | Buy |
33,836
+10,559
| +45% | +$73.3K | 0.01% | 300 |
|
|
2023
Q2 | $182K | Buy |
+23,277
| New | +$182K | 0.01% | 254 |
|
|
2020
Q4 | – | Sell |
-29,519
| Closed | -$227K | – | 203 |
|
|
2020
Q3 | $227K | Buy |
29,519
+4,162
| +16% | +$32K | 0.02% | 174 |
|
|
2020
Q2 | $202K | Buy |
+25,357
| New | +$202K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-50,981
| Closed | -$547K | – | 212 |
|
|
2019
Q4 | $547K | Buy |
+50,981
| New | +$547K | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-13,646
| Closed | -$126K | – | 239 |
|
|
2018
Q4 | $126K | Buy |
+13,646
| New | +$126K | 0.01% | 222 |
|