LPL Financial’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 |
-309,867
| Closed | -$2.31M | – | 5173 |
|
|
2024
Q2 | $2.31M | Sell |
309,867
-16,215
| -5% | -$121K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $2.5M | Sell |
326,082
-14,253
| -4% | -$109K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $2.68M | Sell |
340,335
-25,611
| -7% | -$202K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $2.54M | Buy |
365,946
+47,661
| +15% | +$331K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2.48M | Sell |
318,285
-9,679
| -3% | -$75.5K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $2.71M | Buy |
327,964
+47,713
| +17% | +$394K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $2.27M | Buy |
280,251
+26,325
| +10% | +$213K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $2.01M | Buy |
253,926
+4,064
| +2% | +$32.2K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $2.2M | Buy |
249,862
+24,366
| +11% | +$214K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $2.29M | Buy |
225,496
+17,694
| +9% | +$180K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $2.01M | Buy |
207,802
+22,597
| +12% | +$218K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.76M | Buy |
185,205
+45,624
| +33% | +$434K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $1.36M | Buy |
139,581
+33,097
| +31% | +$323K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $984K | Buy |
106,484
+36,779
| +53% | +$340K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $583K | Buy |
69,705
+9,485
| +16% | +$79.3K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $462K | Sell |
60,220
-4,110
| -6% | -$31.5K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $513K | Buy |
64,330
+27,663
| +75% | +$221K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $276K | Buy |
36,667
+16,726
| +84% | +$126K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $214K | Buy |
19,941
+2,529
| +15% | +$27.1K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $173K | Buy |
17,412
+4,600
| +36% | +$45.7K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $133K | Buy |
12,812
+1,431
| +13% | +$14.9K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $125K | Sell |
11,381
-2,100
| -16% | -$23.1K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $124K | Sell |
13,481
-760
| -5% | -$6.99K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $155K | Sell |
14,241
-650
| -4% | -$7.08K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $161K | Hold |
14,891
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q1 | $173K | Buy |
+14,891
| New | +$173K | ﹤0.01% | 2972 |
|
|
2016
Q4 | – | Sell |
-10,237
| Closed | -$126K | – | 2792 |
|
|
2016
Q3 | $126K | Sell |
10,237
-543
| -5% | -$6.68K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $133K | Sell |
10,780
-15,657
| -59% | -$193K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $315K | Sell |
26,437
-4,197
| -14% | -$50K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $361K | Buy |
30,634
+15,641
| +104% | +$184K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $194K | Sell |
14,993
-21,135
| -59% | -$273K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $545K | Sell |
36,128
-2,089
| -5% | -$31.5K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $628K | Sell |
38,217
-601
| -2% | -$9.88K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $618K | Sell |
38,818
-20,210
| -34% | -$322K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $994K | Buy |
59,028
+335
| +0.6% | +$5.64K | 0.01% | 1273 |
|
|
2014
Q2 | $1.05M | Buy |
58,693
+5,551
| +10% | +$99.7K | 0.01% | 1282 |
|
|
2014
Q1 | $911K | Buy |
53,142
+21,963
| +70% | +$377K | 0.01% | 1322 |
|
|
2013
Q4 | $522K | Buy |
31,179
+843
| +3% | +$14.1K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $470K | Sell |
30,336
-2,291
| -7% | -$35.5K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $505K | Buy |
+32,627
| New | +$505K | ﹤0.01% | 1560 |
|