Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $613K | Buy |
64,500
+8,600
| +15% | +$81.7K | 0.04% | 400 |
|
|
2021
Q2 | $545K | Sell |
55,900
-8,600
| -13% | -$83.8K | 0.04% | 434 |
|
|
2021
Q1 | $596K | Buy |
64,500
+14,900
| +30% | +$138K | 0.04% | 380 |
|
|
2020
Q4 | $415K | Buy |
49,600
+2,500
| +5% | +$20.9K | 0.03% | 445 |
|
|
2020
Q3 | $363K | Sell |
47,100
-300
| -0.6% | -$2.31K | 0.03% | 446 |
|
|
2020
Q2 | $378K | Buy |
47,400
+1,800
| +4% | +$14.4K | 0.04% | 416 |
|
|
2020
Q1 | $343K | Sell |
45,600
-14,200
| -24% | -$107K | 0.04% | 399 |
|
|
2019
Q4 | $641K | Sell |
59,800
-12,900
| -18% | -$138K | 0.06% | 322 |
|
|
2019
Q3 | $720K | Buy |
72,700
+9,700
| +15% | +$96.1K | 0.08% | 267 |
|
|
2019
Q2 | $654K | Buy |
63,000
+9,100
| +17% | +$94.5K | 0.07% | 300 |
|
|
2019
Q1 | $592K | Buy |
53,900
+3,600
| +7% | +$39.5K | 0.06% | 322 |
|
|
2018
Q4 | $464K | Buy |
+50,300
| New | +$464K | 0.06% | 353 |
|