Moors & Cabot’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 | $215K | Sell |
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|
2024
Q1 | $267K | Sell |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $328K | Buy |
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|
2022
Q4 | $239K | Buy |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $270K | Buy |
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|
2021
Q4 | $249K | Buy |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $207K | Sell |
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|
2020
Q3 | $195K | Sell |
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|
2020
Q2 | $340K | Buy |
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|
2020
Q1 | $208K | Buy |
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