Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | – | – | 6523 |
|
|
2022
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6608 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 6686 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6681 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4437 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3650 |
|
|
2016
Q1 | – | Sell |
-553
| Closed | -$6K | – | 5108 |
|
|
2015
Q4 | $6K | Buy |
553
+520
| +1,576% | +$5.64K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $0 | Sell |
33
-296
| -90% | – | ﹤0.01% | 4985 |
|
|
2015
Q2 | $5K | Buy |
+329
| New | +$5K | ﹤0.01% | 3276 |
|
|
2014
Q4 | – | Sell |
-187
| Closed | -$3K | – | 4830 |
|
|
2014
Q3 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 3645 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$4K | – | 5075 |
|
|
2013
Q4 | $4K | Sell |
240
-181
| -43% | -$3.02K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $7K | Buy |
+421
| New | +$7K | ﹤0.01% | 3470 |
|