Shaker Financial Services’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
Q3 | – | Sell |
-22,469
| Closed | -$175K | – | 176 |
|
|
2023
Q2 | $175K | Hold |
22,469
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $186K | Buy |
+22,469
| New | +$186K | 0.08% | 144 |
|
|
2022
Q2 | – | Sell |
-62,866
| Closed | -$638K | – | 162 |
|
|
2022
Q1 | $638K | Buy |
62,866
+7,036
| +13% | +$71.4K | 0.24% | 101 |
|
|
2021
Q4 | $539K | Buy |
55,830
+19,804
| +55% | +$191K | 0.19% | 113 |
|
|
2021
Q3 | $343K | Buy |
36,026
+3,779
| +12% | +$36K | 0.14% | 119 |
|
|
2021
Q2 | $314K | Buy |
+32,247
| New | +$314K | 0.12% | 133 |
|
|
2021
Q1 | – | Sell |
-54,330
| Closed | -$455K | – | 185 |
|
|
2020
Q4 | $455K | Buy |
54,330
+19,710
| +57% | +$165K | 0.19% | 125 |
|
|
2020
Q3 | $266K | Buy |
+34,620
| New | +$266K | 0.14% | 133 |
|
|
2020
Q1 | – | Sell |
-11,695
| Closed | -$125K | – | 189 |
|
|
2019
Q4 | $125K | Buy |
+11,695
| New | +$125K | 0.06% | 143 |
|
|
2018
Q3 | – | Sell |
-13,063
| Closed | -$141K | – | 138 |
|
|
2018
Q2 | $141K | Buy |
+13,063
| New | +$141K | 0.07% | 102 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$177K | – | 135 |
|
|
2016
Q4 | $177K | Buy |
+15,500
| New | +$177K | 0.1% | 104 |
|