MC
MFD

Matisse Capital’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Matisse Capital’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,198
Closed -$219K – 173
2020
Q4 		$219K Hold
26,198
– – 0.07% 135
2020
Q3 		$201K Sell
26,198
-2,500
-9% -$19.2K 0.08% 125
2020
Q2 		$229K Buy
+28,698
New +$229K 0.08% 130