Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$16.9K | – | 3138 |
|
|
2023
Q1 | $16.9K | Sell |
2,050
-450
| -18% | -$3.72K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $20.2K | Sell |
2,500
-1,350
| -35% | -$10.9K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $34K | Hold |
3,850
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $34K | Buy |
+3,850
| New | +$34K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $32K | Sell |
3,300
-3,310
| -50% | -$32.1K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $63K | Sell |
6,610
-139
| -2% | -$1.33K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $66K | Buy |
6,749
+11
| +0.2% | +$108 | ﹤0.01% | 1644 |
|
|
2021
Q1 | $62K | Buy |
+6,738
| New | +$62K | ﹤0.01% | 1560 |
|