Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,060
| Closed | -$425K | – | 2194 |
|
|
2021
Q4 | $425K | Sell |
44,060
-29,017
| -40% | -$280K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $695K | Sell |
73,077
-11,291
| -13% | -$107K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $823K | Sell |
84,368
-14,151
| -14% | -$138K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $910K | Sell |
98,519
-11,871
| -11% | -$110K | 0.01% | 1443 |
|
|
2020
Q4 | $923K | Sell |
110,390
-15,368
| -12% | -$128K | 0.01% | 1379 |
|
|
2020
Q3 | $966K | Sell |
125,758
-924
| -0.7% | -$7.1K | 0.01% | 1226 |
|
|
2020
Q2 | $1.01M | Buy |
126,682
+50,707
| +67% | +$404K | 0.01% | 1185 |
|
|
2020
Q1 | $572K | Buy |
75,975
+10,732
| +16% | +$80.8K | 0.01% | 1322 |
|
|
2019
Q4 | $699K | Buy |
65,243
+18,919
| +41% | +$203K | 0.01% | 1476 |
|
|
2019
Q3 | $459K | Buy |
46,324
+22,603
| +95% | +$224K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $246K | Buy |
+23,721
| New | +$246K | ﹤0.01% | 1953 |
|
|
2017
Q2 | – | Sell |
-31,842
| Closed | -$398K | – | 2881 |
|
|
2017
Q1 | $398K | Sell |
31,842
-21,125
| -40% | -$264K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $605K | Sell |
52,967
-5,489
| -9% | -$62.7K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $737K | Sell |
58,456
-2,015
| -3% | -$25.4K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $750K | Sell |
60,471
-1,512
| -2% | -$18.8K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $759K | Sell |
61,983
-4,479
| -7% | -$54.8K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $772K | Sell |
66,462
-3,864
| -5% | -$44.9K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $884K | Buy |
70,326
+11,236
| +19% | +$141K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $911K | Buy |
59,090
+31,659
| +115% | +$488K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $442K | Buy |
+27,431
| New | +$442K | ﹤0.01% | 2565 |
|
|
2014
Q4 | – | Sell |
-184,369
| Closed | -$3.1M | – | 3089 |
|
|
2014
Q3 | $3.1M | Sell |
184,369
-44,390
| -19% | -$745K | 0.01% | 1443 |
|
|
2014
Q2 | $4.11M | Sell |
228,759
-136,101
| -37% | -$2.44M | 0.01% | 1287 |
|
|
2014
Q1 | $6.26M | Sell |
364,860
-76,846
| -17% | -$1.32M | 0.02% | 1024 |
|
|
2013
Q4 | $7.4M | Sell |
441,706
-197,474
| -31% | -$3.31M | 0.02% | 923 |
|
|
2013
Q3 | $9.97M | Sell |
639,180
-25,870
| -4% | -$403K | 0.04% | 839 |
|
|
2013
Q2 | $10.3M | Buy |
+665,050
| New | +$10.3M | 0.04% | 762 |
|