Csenge Advisory Group’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
Q3 | – | Sell |
-14,414
| Closed | -$108K | – | 766 |
|
|
2024
Q2 | $108K | Sell |
14,414
-264
| -2% | -$1.97K | 0.01% | 644 |
|
|
2024
Q1 | $113K | Buy |
14,678
+1,171
| +9% | +$8.99K | 0.01% | 685 |
|
|
2023
Q4 | $106K | Sell |
13,507
-3,871
| -22% | -$30.5K | 0.01% | 638 |
|
|
2023
Q3 | $121K | Sell |
17,378
-10,904
| -39% | -$75.7K | 0.01% | 608 |
|
|
2023
Q2 | $221K | Sell |
28,282
-2,206
| -7% | -$17.2K | 0.01% | 580 |
|
|
2023
Q1 | $252K | Sell |
30,488
-1,256
| -4% | -$10.4K | 0.02% | 504 |
|
|
2022
Q4 | $257K | Buy |
31,744
+7,502
| +31% | +$60.7K | 0.02% | 503 |
|
|
2022
Q3 | $192K | Buy |
24,242
+440
| +2% | +$3.49K | 0.02% | 568 |
|
|
2022
Q2 | $209K | Buy |
23,802
+10,153
| +74% | +$89.2K | 0.02% | 533 |
|
|
2022
Q1 | $139K | Buy |
+13,649
| New | +$139K | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-10,767
| Closed | -$102K | – | 619 |
|
|
2021
Q3 | $102K | Buy |
+10,767
| New | +$102K | 0.01% | 561 |
|