Dakota Wealth Management’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
17,875
-5,765
| -24% | -$81.9K | 0.01% | 666 |
|
|
2025
Q1 | $315K | Buy |
23,640
+415
| +2% | +$5.52K | 0.01% | 598 |
|
|
2024
Q4 | $283K | Sell |
23,225
-50
| -0.2% | -$609 | 0.01% | 621 |
|
|
2024
Q3 | $347K | Hold |
23,275
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $298K | Sell |
23,275
-1,091
| -4% | -$14K | 0.01% | 578 |
|
|
2024
Q1 | $306K | Sell |
24,366
-2,309
| -9% | -$29K | 0.01% | 579 |
|
|
2023
Q4 | $346K | Sell |
26,675
-14,875
| -36% | -$193K | 0.01% | 484 |
|
|
2023
Q3 | $489K | Hold |
41,550
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $569K | Buy |
41,550
+1,500
| +4% | +$20.6K | 0.03% | 354 |
|
|
2023
Q1 | $569K | Buy |
40,050
+5,245
| +15% | +$74.5K | 0.04% | 341 |
|
|
2022
Q4 | $475K | Buy |
34,805
+19,660
| +130% | +$268K | 0.03% | 359 |
|
|
2022
Q3 | $188K | Buy |
15,145
+2,635
| +21% | +$32.7K | 0.02% | 508 |
|
|
2022
Q2 | $199K | Buy |
+12,510
| New | +$199K | 0.02% | 448 |
|