Susquehanna International Group’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
Q2 | – | Sell |
-16,054
| Closed | -$123K | – | 6785 |
|
|
2024
Q1 | $123K | Buy |
+16,054
| New | +$123K | ﹤0.01% | 4931 |
|
|
2020
Q4 | – | Sell |
-20,330
| Closed | -$156K | – | 5404 |
|
|
2020
Q3 | $156K | Buy |
20,330
+8,601
| +73% | +$66K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $93K | Buy |
+11,729
| New | +$93K | ﹤0.01% | 3929 |
|
|
2019
Q3 | – | Sell |
-28,879
| Closed | -$300K | – | 5134 |
|
|
2019
Q2 | $300K | Buy |
28,879
+18,625
| +182% | +$193K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $112K | Sell |
10,254
-3,860
| -27% | -$42.2K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $130K | Buy |
+14,114
| New | +$130K | ﹤0.01% | 3116 |
|