Osaic Holdings’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 |
-63,694
| Closed | -$476K | – | 7338 |
|
|
2024
Q2 | $476K | Sell |
63,694
-7,334
| -10% | -$54.8K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $545K | Sell |
71,028
-411
| -0.6% | -$3.16K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $562K | Sell |
71,439
-39,154
| -35% | -$308K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $768K | Buy |
110,593
+36,591
| +49% | +$254K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $577K | Sell |
74,002
-5,183
| -7% | -$40.4K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $654K | Sell |
79,185
-15,452
| -16% | -$128K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $766K | Buy |
94,637
+7,121
| +8% | +$57.6K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $692K | Sell |
87,516
-8,939
| -9% | -$70.7K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $850K | Buy |
96,455
+1,053
| +1% | +$9.28K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $969K | Buy |
95,402
+24,518
| +35% | +$249K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $685K | Sell |
70,884
-70
| -0.1% | -$676 | ﹤0.01% | 2757 |
|
|
2021
Q3 | $675K | Buy |
70,954
+4,923
| +7% | +$46.8K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $644K | Buy |
66,031
+690
| +1% | +$6.73K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $603K | Buy |
65,341
+15,550
| +31% | +$144K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $417K | Sell |
49,791
-13,276
| -21% | -$111K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $485K | Buy |
63,067
+29,162
| +86% | +$224K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $271K | Sell |
33,905
-496
| -1% | -$3.96K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $259K | Buy |
+34,401
| New | +$259K | ﹤0.01% | 2659 |
|