International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,100
| Closed | -$158K | – | 2727 |
|
|
2024
Q2 | $158K | Buy |
21,100
+600
| +3% | +$4.48K | 0.01% | 786 |
|
|
2024
Q1 | $155K | Buy |
20,500
+8,300
| +68% | +$62.9K | 0.02% | 707 |
|
|
2023
Q4 | $96K | Buy |
+12,200
| New | +$96K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$7K | – | 2001 |
|
|
2021
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1559 |
|