Moors & Cabot’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 |
-28,824
| Closed | -$215K | – | 904 |
|
|
2024
Q2 | $215K | Sell |
28,824
-5,963
| -17% | -$44.5K | 0.01% | 740 |
|
|
2024
Q1 | $267K | Sell |
34,787
-714
| -2% | -$5.48K | 0.01% | 711 |
|
|
2023
Q4 | $279K | Sell |
35,501
-6,200
| -15% | -$48.8K | 0.02% | 651 |
|
|
2023
Q3 | $289K | Sell |
41,701
-1,012
| -2% | -$7.02K | 0.02% | 610 |
|
|
2023
Q2 | $333K | Buy |
42,713
+3,038
| +8% | +$23.7K | 0.02% | 584 |
|
|
2023
Q1 | $328K | Buy |
39,675
+10,150
| +34% | +$83.8K | 0.02% | 572 |
|
|
2022
Q4 | $239K | Buy |
29,525
+2,375
| +9% | +$19.2K | 0.02% | 676 |
|
|
2022
Q3 | $215K | Sell |
27,150
-1,920
| -7% | -$15.2K | 0.02% | 680 |
|
|
2022
Q2 | $256K | Buy |
29,070
+2,500
| +9% | +$22K | 0.02% | 610 |
|
|
2022
Q1 | $270K | Buy |
26,570
+754
| +3% | +$7.66K | 0.02% | 662 |
|
|
2021
Q4 | $249K | Buy |
25,816
+130
| +0.5% | +$1.25K | 0.02% | 700 |
|
|
2021
Q3 | $245K | Sell |
25,686
-720
| -3% | -$6.87K | 0.02% | 677 |
|
|
2021
Q2 | $257K | Buy |
26,406
+2,575
| +11% | +$25.1K | 0.02% | 628 |
|
|
2021
Q1 | $221K | Sell |
23,831
-1,064
| -4% | -$9.87K | 0.02% | 651 |
|
|
2020
Q4 | $207K | Sell |
24,895
-520
| -2% | -$4.32K | 0.02% | 647 |
|
|
2020
Q3 | $195K | Sell |
25,415
-17,170
| -40% | -$132K | 0.02% | 601 |
|
|
2020
Q2 | $340K | Buy |
42,585
+15,535
| +57% | +$124K | 0.04% | 414 |
|
|
2020
Q1 | $208K | Buy |
+27,050
| New | +$208K | 0.03% | 485 |
|