Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390
| Closed | -$4K | – | 2363 |
|
|
2018
Q3 | $4K | Hold |
390
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $4K | Sell |
390
-1,160
| -75% | -$11.9K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $21K | Hold |
1,550
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $18K | Sell |
1,550
-110
| -7% | -$1.28K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $21K | Hold |
1,660
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $26K | Buy |
1,660
+950
| +134% | +$14.9K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $11K | Hold |
710
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $11K | Hold |
710
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $12K | Hold |
710
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $13K | Buy |
710
+110
| +18% | +$2.01K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $10K | Sell |
600
-100
| -14% | -$1.67K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $11K | Sell |
700
-150
| -18% | -$2.36K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $13K | Buy |
+850
| New | +$13K | ﹤0.01% | 1729 |
|