Royal Bank of Canada’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 | $206K | Sell |
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|
2024
Q1 | $229K | Buy |
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|
2023
Q4 | $191K | Sell |
|
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|
2023
Q3 | $199K | Sell |
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|
2023
Q2 | $234K | Sell |
|
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|
2023
Q1 | $295K | Sell |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $252K | Buy |
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|
2022
Q2 | $274K | Buy |
|
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|
2022
Q1 | $310K | Sell |
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|
2021
Q4 | $304K | Sell |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $627K | Buy |
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|
2020
Q1 | $585K | Buy |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $382K | Buy |
|
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|
2019
Q2 | $308K | Sell |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $419K | Buy |
|
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|
2018
Q3 | $467K | Buy |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $440K | Sell |
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|
2017
Q4 | $511K | Sell |
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|
2017
Q3 | $587K | Sell |
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|
2017
Q2 | $564K | Buy |
|
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|
2017
Q1 | $520K | Buy |
|
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $581K | Sell |
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|
2016
Q2 | $624K | Sell |
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|
2016
Q1 | $637K | Sell |
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|
2015
Q4 | $610K | Sell |
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|
2015
Q3 | $1.63M | Sell |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $2.11M | Buy |
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|
2014
Q4 | $1.31M | Buy |
|
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $778K | Buy |
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|
2014
Q1 | $654K | Buy |
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|
2013
Q4 | $564K | Sell |
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|
2013
Q3 | $546K | Buy |
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|
2013
Q2 | $512K | Buy |
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