First Trust Advisors’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
Q1 | – | Sell |
-91,996
| Closed | -$1.12M | – | 2592 |
|
|
2024
Q4 | $1.12M | Buy |
91,996
+7,058
| +8% | +$85.9K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $1.27M | Sell |
84,938
-3,128
| -4% | -$46.6K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $1.13M | Sell |
88,066
-29,167
| -25% | -$374K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.47M | Buy |
117,233
+2,801
| +2% | +$35.2K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.49M | Sell |
114,432
-5,789
| -5% | -$75.1K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.42M | Buy |
120,221
+39,664
| +49% | +$467K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.1M | Sell |
80,557
-273
| -0.3% | -$3.74K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.15M | Buy |
80,830
+62
| +0.1% | +$880 | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.1M | Sell |
80,768
-654
| -0.8% | -$8.93K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.01M | Buy |
81,422
+27,259
| +50% | +$337K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $861K | Buy |
+54,163
| New | +$861K | ﹤0.01% | 2039 |
|