Geneos Wealth Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$3K | – | 2502 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1459 |
|