FCA Corp’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 | $1.53M | Buy |
107,336
+3,160
| +3% | +$44.9K | 0.46% | 67 |
|
|
2025
Q1 | $1.39M | Sell |
104,176
-1,765
| -2% | -$23.5K | 0.44% | 72 |
|
|
2024
Q4 | $1.29M | Buy |
105,941
+5,087
| +5% | +$61.9K | 0.4% | 74 |
|
|
2024
Q3 | $1.5M | Buy |
100,854
+1,149
| +1% | +$17.1K | 0.46% | 69 |
|
|
2024
Q2 | $1.28M | Buy |
99,705
+3,721
| +4% | +$47.7K | 0.41% | 74 |
|
|
2024
Q1 | $1.21M | Buy |
95,984
+8,377
| +10% | +$105K | 0.39% | 74 |
|
|
2023
Q4 | $1.14M | Sell |
87,607
-4,688
| -5% | -$60.9K | 0.39% | 75 |
|
|
2023
Q3 | $1.09M | Buy |
92,295
+4,013
| +5% | +$47.3K | 0.41% | 74 |
|
|
2023
Q2 | $1.21M | Buy |
88,282
+711
| +0.8% | +$9.74K | 0.45% | 72 |
|
|
2023
Q1 | $1.24M | Buy |
87,571
+5,485
| +7% | +$77.9K | 0.47% | 65 |
|
|
2022
Q4 | $1.12M | Buy |
82,086
+2,796
| +4% | +$38.2K | 0.45% | 70 |
|
|
2022
Q3 | $980K | Buy |
79,290
+1,928
| +2% | +$23.8K | 0.42% | 77 |
|
|
2022
Q2 | $1.23M | Buy |
77,362
+15,549
| +25% | +$247K | 0.48% | 70 |
|
|
2022
Q1 | $1.17M | Buy |
+61,813
| New | +$1.17M | 0.41% | 72 |
|