LPL Financial’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.31M | Sell |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $2.68M | Sell |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2.48M | Sell |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.27M | Buy |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $2.2M | Buy |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $1.76M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $984K | Buy |
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|
2020
Q4 | $583K | Buy |
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|
2020
Q3 | $462K | Sell |
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|
2020
Q2 | $513K | Buy |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q3 | $173K | Buy |
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|
2019
Q2 | $133K | Buy |
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|
2019
Q1 | $125K | Sell |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $155K | Sell |
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|
2018
Q2 | $161K | Hold |
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|
2018
Q1 | $173K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $126K | Sell |
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|
2016
Q2 | $133K | Sell |
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|
2016
Q1 | $315K | Sell |
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|
2015
Q4 | $361K | Buy |
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|
2015
Q3 | $194K | Sell |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $628K | Sell |
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|
2014
Q4 | $618K | Sell |
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|
2014
Q3 | $994K | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $911K | Buy |
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|
2013
Q4 | $522K | Buy |
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|
2013
Q3 | $470K | Sell |
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|
2013
Q2 | $505K | Buy |
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