Greenwich 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
2017
Q1
Sell
-63,025
Closed -$719K 223
2016
Q4
$719K Sell
63,025
-38,030
-38% -$434K 0.09% 107
2016
Q3
$1.27M Sell
101,055
-1,200
-1% -$15.1K 0.23% 73
2016
Q2
$1.27M Buy
102,255
+46
+0% +$571 0.31% 69
2016
Q1
$1.25M Buy
+102,209
New +$1.25M 0.32% 65