Retirement Planning Company of New England’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 |
-30,101
| Closed | -$225K | – | 232 |
|
|
2024
Q2 | $225K | Buy |
30,101
+2,951
| +11% | +$22K | 0.12% | 192 |
|
|
2024
Q1 | $209K | Buy |
27,150
+455
| +2% | +$3.49K | 0.11% | 208 |
|
|
2023
Q4 | $210K | Buy |
26,695
+839
| +3% | +$6.6K | 0.09% | 209 |
|
|
2023
Q3 | $179K | Sell |
25,856
-3,789
| -13% | -$26.3K | 0.1% | 194 |
|
|
2023
Q2 | $231K | Buy |
29,645
+198
| +0.7% | +$1.54K | 0.13% | 193 |
|
|
2023
Q1 | $243K | Buy |
29,447
+1,446
| +5% | +$11.9K | 0.15% | 181 |
|
|
2022
Q4 | $227K | Buy |
28,001
+832
| +3% | +$6.73K | 0.15% | 186 |
|
|
2022
Q3 | $215K | Buy |
27,169
+2,617
| +11% | +$20.7K | 0.16% | 182 |
|
|
2022
Q2 | $216K | Buy |
24,552
+1,094
| +5% | +$9.63K | 0.15% | 188 |
|
|
2022
Q1 | $238K | Buy |
23,458
+677
| +3% | +$6.87K | 0.13% | 199 |
|
|
2021
Q4 | $219K | Buy |
+22,781
| New | +$219K | 0.11% | 202 |
|