Sandy Spring Bank’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Sandy Spring Bank’s Portfolio MFD Stock Details MFD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-870	Closed	-$6.5K	–	1328
2024 Q2	$6.5K	Hold	870	–	–	﹤0.01%	949
2024 Q1	$6.68K	Hold	870	–	–	﹤0.01%	917
2023 Q4	$6.85K	Hold	870	–	–	﹤0.01%	880
2023 Q3	$6.04K	Hold	870	–	–	﹤0.01%	900
2023 Q2	$6.79K	Hold	870	–	–	﹤0.01%	909
2023 Q1	$7.19K	Hold	870	–	–	﹤0.01%	881
2022 Q4	$7.04K	Hold	870	–	–	﹤0.01%	874
2022 Q3	$7K	Hold	870	–	–	﹤0.01%	878
2022 Q2	$8K	Hold	870	–	–	﹤0.01%	883
2022 Q1	$9K	Hold	870	–	–	﹤0.01%	886
2021 Q4	$8K	Hold	870	–	–	﹤0.01%	958
2021 Q3	$8K	Hold	870	–	–	﹤0.01%	918
2021 Q2	$8K	Hold	870	–	–	﹤0.01%	932
2021 Q1	$8K	Hold	870	–	–	﹤0.01%	833
2020 Q4	$7K	Hold	870	–	–	﹤0.01%	802
2020 Q3	$7K	Hold	870	–	–	﹤0.01%	724
2020 Q2	$7K	Hold	870	–	–	﹤0.01%	743
2020 Q1	$7K	Hold	870	–	–	﹤0.01%	721
2019 Q4	$9K	Hold	870	–	–	﹤0.01%	736
2019 Q3	$9K	Hold	870	–	–	﹤0.01%	742
2019 Q2	$9K	Buy	870 +20	+2%	+$207	﹤0.01%	732
2019 Q1	$9K	Hold	850	–	–	﹤0.01%	685
2018 Q4	$8K	Hold	850	–	–	﹤0.01%	691
2018 Q3	$9K	Hold	850	–	–	﹤0.01%	689
2018 Q2	$9K	Hold	850	–	–	﹤0.01%	679
2018 Q1	$10K	Hold	850	–	–	﹤0.01%	696
2017 Q4	$11K	Hold	850	–	–	﹤0.01%	677
2017 Q3	$12K	Sell	850 -850	-50%	-$12K	﹤0.01%	656
2017 Q2	$22K	Sell	1,700 -1,150	-40%	-$14.9K	﹤0.01%	572
2017 Q1	$36K	Sell	2,850 -1,420	-33%	-$17.9K	﹤0.01%	501
2016 Q4	$49K	Hold	4,270	–	–	0.01%	444
2016 Q3	$54K	Hold	4,270	–	–	0.01%	424
2016 Q2	$53K	Hold	4,270	–	–	0.01%	429
2016 Q1	$52K	Hold	4,270	–	–	0.01%	437
2015 Q4	$50K	Hold	4,270	–	–	0.01%	424
2015 Q3	$54K	Hold	4,270	–	–	0.01%	432
2015 Q2	$66K	Hold	4,270	–	–	0.01%	423
2015 Q1	$69K	Hold	4,270	–	–	0.01%	412
2014 Q4	$68K	Sell	4,270 -1,000	-19%	-$15.9K	0.01%	381
2014 Q3	$89K	Hold	5,270	–	–	0.01%	343
2014 Q2	$95K	Hold	5,270	–	–	0.01%	332
2014 Q1	$90K	Hold	5,270	–	–	0.01%	311
2013 Q4	$88K	Hold	5,270	–	–	0.01%	321
2013 Q3	$82K	Sell	5,270 -600	-10%	-$9.34K	0.01%	312
2013 Q2	$91K	Buy	+5,870	New	+$91K	0.01%	298