Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-420
| Closed | -$5K | – | 3730 |
|
|
2017
Q2 | $5K | Buy |
420
+7
| +2% | +$83 | ﹤0.01% | 3957 |
|
|
2017
Q1 | $5K | Sell |
413
-2,245
| -84% | -$27.2K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $30K | Buy |
2,658
+2,545
| +2,252% | +$28.7K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $1K | Sell |
113
-3,625
| -97% | -$32.1K | ﹤0.01% | 4283 |
|
|
2016
Q2 | $46K | Sell |
3,738
-259
| -6% | -$3.19K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $49K | Buy |
3,997
+3,441
| +619% | +$42.2K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $6K | Hold |
556
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q3 | $7K | Buy |
+556
| New | +$7K | ﹤0.01% | 3412 |
|
|
2015
Q2 | – | Sell |
-856
| Closed | -$14K | – | 3001 |
|
|
2015
Q1 | $14K | Buy |
+856
| New | +$14K | ﹤0.01% | 2959 |
|