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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,578
| Closed | -$206K | – | 7117 |
|
|
2024
Q2 | $206K | Sell |
27,578
-2,242
| -8% | -$16.7K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $229K | Buy |
29,820
+5,523
| +23% | +$42.4K | ﹤0.01% | 4157 |
|
|
2023
Q4 | $191K | Sell |
24,297
-4,410
| -15% | -$34.7K | ﹤0.01% | 4624 |
|
|
2023
Q3 | $199K | Sell |
28,707
-1,342
| -4% | -$9.3K | ﹤0.01% | 4336 |
|
|
2023
Q2 | $234K | Sell |
30,049
-5,629
| -16% | -$43.8K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $295K | Sell |
35,678
-5,216
| -13% | -$43.1K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $331K | Buy |
40,894
+9,212
| +29% | +$74.6K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $252K | Buy |
31,682
+542
| +2% | +$4.31K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $274K | Buy |
31,140
+637
| +2% | +$5.61K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $310K | Sell |
30,503
-999
| -3% | -$10.2K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $304K | Sell |
31,502
-477
| -1% | -$4.6K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $304K | Buy |
31,979
+3,060
| +11% | +$29.1K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $282K | Sell |
28,919
-2,273
| -7% | -$22.2K | ﹤0.01% | 4310 |
|
|
2021
Q1 | $288K | Sell |
31,192
-11,662
| -27% | -$108K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $359K | Sell |
42,854
-33,992
| -44% | -$285K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $590K | Sell |
76,846
-1,822
| -2% | -$14K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $627K | Buy |
78,668
+1,039
| +1% | +$8.28K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $585K | Buy |
77,629
+4,618
| +6% | +$34.8K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $783K | Buy |
73,011
+34,509
| +90% | +$370K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $382K | Buy |
38,502
+8,793
| +30% | +$87.2K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $308K | Sell |
29,709
-5,272
| -15% | -$54.7K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $384K | Sell |
34,981
-10,484
| -23% | -$115K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $419K | Buy |
45,465
+2,506
| +6% | +$23.1K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $467K | Buy |
42,959
+8,237
| +24% | +$89.5K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $376K | Sell |
34,722
-3,196
| -8% | -$34.6K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $440K | Sell |
37,918
-3,169
| -8% | -$36.8K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $511K | Sell |
41,087
-1,940
| -5% | -$24.1K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $587K | Sell |
43,027
-249
| -0.6% | -$3.4K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $564K | Buy |
43,276
+1,658
| +4% | +$21.6K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $520K | Buy |
41,618
+5,602
| +16% | +$70K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $410K | Sell |
36,016
-10,066
| -22% | -$115K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $581K | Sell |
46,082
-4,169
| -8% | -$52.6K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $624K | Sell |
50,251
-1,759
| -3% | -$21.8K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $637K | Sell |
52,010
-508
| -1% | -$6.22K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $610K | Sell |
52,518
-77,032
| -59% | -$895K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $1.63M | Sell |
129,550
-3,176
| -2% | -$39.9K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $2.05M | Buy |
132,726
+1,802
| +1% | +$27.8K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.11M | Buy |
130,924
+48,631
| +59% | +$783K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.31M | Buy |
82,293
+9,564
| +13% | +$152K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.22M | Buy |
72,729
+29,366
| +68% | +$493K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $778K | Buy |
43,363
+5,223
| +14% | +$93.7K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $654K | Buy |
38,140
+4,440
| +13% | +$76.1K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $564K | Sell |
33,700
-1,278
| -4% | -$21.4K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $546K | Buy |
34,978
+1,877
| +6% | +$29.3K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $512K | Buy |
+33,101
| New | +$512K | ﹤0.01% | 2634 |
|