IFP Advisors’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 |
-1,000
| Closed | -$11K | – | 3863 |
|
|
2018
Q3 | $11K | Sell |
1,000
-697
| -41% | -$7.67K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $18K | Buy |
1,697
+300
| +21% | +$3.18K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $17K | Hold |
1,397
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q4 | $17K | Sell |
1,397
-850
| -38% | -$10.3K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $31K | Hold |
2,247
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q2 | $29K | Buy |
2,247
+850
| +61% | +$11K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $17K | Buy |
+1,397
| New | +$17K | ﹤0.01% | 2590 |
|