KOMWMG
MFD
Kerntke Otto McGlone Wealth Management Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,079
| Closed | -$98K | – | 135 |
|
|
2021
Q2 | $98K | Buy |
+10,079
| New | +$98K | 0.04% | 134 |
|
|
2020
Q3 | – | Sell |
-12,293
| Closed | -$98K | – | 116 |
|
|
2020
Q2 | $98K | Sell |
12,293
-2,653
| -18% | -$21.2K | 0.09% | 103 |
|
|
2020
Q1 | $113K | Buy |
14,946
+2,096
| +16% | +$15.8K | 0.13% | 87 |
|
|
2019
Q4 | $138K | Buy |
+12,850
| New | +$138K | 0.12% | 107 |
|