Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-891
| Closed | -$7K | – | 4023 |
|
|
2022
Q4 | $7K | Buy |
891
+21
| +2% | +$165 | ﹤0.01% | 3244 |
|
|
2022
Q3 | $6K | Sell |
870
-6,982
| -89% | -$48.2K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $69K | Buy |
7,852
+16
| +0.2% | +$141 | ﹤0.01% | 2141 |
|
|
2022
Q1 | $79K | Buy |
7,836
+7,018
| +858% | +$70.8K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $7K | Buy |
818
+16
| +2% | +$137 | ﹤0.01% | 3167 |
|
|
2021
Q3 | $7K | Buy |
802
+16
| +2% | +$140 | ﹤0.01% | 3067 |
|
|
2021
Q2 | $7K | Buy |
786
+16
| +2% | +$142 | ﹤0.01% | 2940 |
|
|
2021
Q1 | $7K | Buy |
770
+17
| +2% | +$155 | ﹤0.01% | 2795 |
|
|
2020
Q4 | $6K | Buy |
753
+18
| +2% | +$143 | ﹤0.01% | 2404 |
|
|
2020
Q3 | $5K | Buy |
735
+17
| +2% | +$116 | ﹤0.01% | 2250 |
|
|
2020
Q2 | $6K | Buy |
718
+18
| +3% | +$150 | ﹤0.01% | 2067 |
|
|
2020
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1979 |
|