Guggenheim Capital’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $425K | Sell |
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|
2021
Q3 | $695K | Sell |
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|
2021
Q2 | $823K | Sell |
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|
2021
Q1 | $910K | Sell |
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|
2020
Q4 | $923K | Sell |
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|
2020
Q3 | $966K | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $572K | Buy |
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|
2019
Q4 | $699K | Buy |
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|
2019
Q3 | $459K | Buy |
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|
2019
Q2 | $246K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $398K | Sell |
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|
2016
Q4 | $605K | Sell |
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|
2016
Q3 | $737K | Sell |
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|
2016
Q2 | $750K | Sell |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $772K | Sell |
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|
2015
Q3 | $884K | Buy |
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|
2015
Q2 | $911K | Buy |
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|
2015
Q1 | $442K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.1M | Sell |
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|
2014
Q2 | $4.11M | Sell |
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|
2014
Q1 | $6.25M | Sell |
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|
2013
Q4 | $7.39M | Sell |
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|
2013
Q3 | $9.97M | Sell |
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|
2013
Q2 | $10.3M | Buy |
|