DA
MFD
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,164
| Closed | -$185K | – | 189 |
|
|
2020
Q2 | $185K | Buy |
+23,164
| New | +$185K | 0.08% | 136 |
|
|
2019
Q4 | – | Sell |
-28,538
| Closed | -$283K | – | 169 |
|
|
2019
Q3 | $283K | Buy |
28,538
+14,536
| +104% | +$144K | 0.11% | 82 |
|
|
2019
Q2 | $145K | Buy |
+14,002
| New | +$145K | 0.06% | 118 |
|
|
2018
Q3 | – | Sell |
-21,166
| Closed | -$229K | – | 308 |
|
|
2018
Q2 | $229K | Buy |
+21,166
| New | +$229K | 0.1% | 184 |
|
|
2017
Q2 | – | Sell |
-21,290
| Closed | -$266K | – | 291 |
|
|
2017
Q1 | $266K | Sell |
21,290
-11,991
| -36% | -$150K | 0.21% | 143 |
|
|
2016
Q4 | $380K | Sell |
33,281
-3,903
| -10% | -$44.6K | 0.32% | 103 |
|
|
2016
Q3 | $469K | Sell |
37,184
-3,830
| -9% | -$48.3K | 0.4% | 78 |
|
|
2016
Q2 | $511K | Buy |
41,014
+19,571
| +91% | +$244K | 0.43% | 77 |
|
|
2016
Q1 | $263K | Buy |
21,443
+10,686
| +99% | +$131K | 0.23% | 108 |
|
|
2015
Q4 | $125K | Buy |
+10,757
| New | +$125K | 0.1% | 138 |
|
|
2014
Q4 | – | Sell |
-12,199
| Closed | -$205K | – | 298 |
|
|
2014
Q3 | $205K | Buy |
+12,199
| New | +$205K | 0.14% | 228 |
|
|
2013
Q4 | – | Sell |
-31,506
| Closed | -$491K | – | 336 |
|
|
2013
Q3 | $491K | Buy |
+31,506
| New | +$491K | 0.3% | 132 |
|