Landscape Capital 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 |
-19,890
| Closed | -$149K | – | 931 |
|
|
2024
Q2 | $149K | Sell |
19,890
-13,986
| -41% | -$104K | 0.01% | 627 |
|
|
2024
Q1 | $260K | Buy |
33,876
+8,724
| +35% | +$67K | 0.02% | 555 |
|
|
2023
Q4 | $198K | Buy |
+25,152
| New | +$198K | 0.02% | 709 |
|
|
2021
Q1 | – | Sell |
-16,631
| Closed | -$139K | – | 555 |
|
|
2020
Q4 | $139K | Buy |
+16,631
| New | +$139K | 0.02% | 345 |
|
|
2020
Q3 | – | Sell |
-13,012
| Closed | -$104K | – | 383 |
|
|
2020
Q2 | $104K | Buy |
13,012
+148
| +1% | +$1.18K | 0.02% | 313 |
|
|
2020
Q1 | $97K | Sell |
12,864
-72,675
| -85% | -$548K | 0.01% | 536 |
|
|
2019
Q4 | $917K | Buy |
+85,539
| New | +$917K | 0.07% | 333 |
|