Daymark Wealth Partners’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 | $347K | Buy |
24,449
+4,082
| +20% | +$58K | 0.01% | 423 |
|
|
2025
Q1 | $271K | Buy |
20,367
+10
| +0% | +$133 | 0.01% | 435 |
|
|
2024
Q4 | $248K | Buy |
20,357
+357
| +2% | +$4.35K | 0.01% | 443 |
|
|
2024
Q3 | $298K | Hold |
20,000
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $256K | Hold |
20,000
| – | – | 0.01% | 427 |
|
|
2024
Q1 | $251K | Hold |
20,000
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $260K | Hold |
20,000
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $236K | Hold |
20,000
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $274K | Hold |
20,000
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $284K | Hold |
20,000
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $273K | Buy |
+20,000
| New | +$273K | 0.05% | 192 |
|