Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,133
| Closed | -$50K | – | 735 |
|
|
2019
Q3 | $50K | Sell |
5,133
-760
| -13% | -$7.4K | 0.04% | 334 |
|
|
2019
Q2 | $61K | Buy |
5,893
+100
| +2% | +$1.04K | 0.05% | 298 |
|
|
2019
Q1 | $64K | Buy |
5,793
+108
| +2% | +$1.19K | 0.06% | 287 |
|
|
2018
Q4 | $52K | Buy |
5,685
+110
| +2% | +$1.01K | 0.05% | 303 |
|
|
2018
Q3 | $60K | Buy |
5,575
+102
| +2% | +$1.1K | 0.05% | 315 |
|
|
2018
Q2 | $59K | Buy |
+5,473
| New | +$59K | 0.05% | 314 |
|