Osaic Holdings’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 | $476K | Sell |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $562K | Sell |
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|
2023
Q3 | $768K | Buy |
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|
2023
Q2 | $577K | Sell |
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|
2023
Q1 | $654K | Sell |
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|
2022
Q4 | $766K | Buy |
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|
2022
Q3 | $692K | Sell |
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|
2022
Q2 | $850K | Buy |
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|
2022
Q1 | $969K | Buy |
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|
2021
Q4 | $685K | Sell |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $644K | Buy |
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|
2021
Q1 | $603K | Buy |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $485K | Buy |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $259K | Buy |
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