UBS 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
Q3 | – | Sell |
-87,864
| Closed | -$656K | – | 9011 |
|
|
2024
Q2 | $656K | Sell |
87,864
-23,740
| -21% | -$177K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $857K | Sell |
111,604
-1,253
| -1% | -$9.62K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $888K | Sell |
112,857
-7,464
| -6% | -$58.7K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $835K | Buy |
120,321
+2,568
| +2% | +$17.8K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $918K | Buy |
117,753
+1,598
| +1% | +$12.5K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $959K | Sell |
116,155
-39,794
| -26% | -$329K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $1.26M | Buy |
155,949
+49,817
| +47% | +$403K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $841K | Buy |
106,132
+6,955
| +7% | +$55.1K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $873K | Buy |
99,177
+13
| +0% | +$114 | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.01M | Buy |
99,164
+2,833
| +3% | +$28.8K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $929K | Buy |
96,331
+4,431
| +5% | +$42.7K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $874K | Buy |
91,900
+3,834
| +4% | +$36.5K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $859K | Buy |
88,066
+3,183
| +4% | +$31K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $784K | Sell |
84,883
-44,082
| -34% | -$407K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $1.08M | Sell |
128,965
-10,992
| -8% | -$92K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $1.08M | Sell |
139,957
-7,073
| -5% | -$54.3K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.17M | Buy |
147,030
+3,104
| +2% | +$24.7K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.08M | Sell |
143,926
-15,512
| -10% | -$117K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $1.71M | Buy |
159,438
+22,128
| +16% | +$237K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.36M | Buy |
137,310
+3,202
| +2% | +$31.7K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.39M | Sell |
134,108
-3,621
| -3% | -$37.6K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $1.51M | Sell |
137,729
-3,058
| -2% | -$33.6K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $1.3M | Sell |
140,787
-11,575
| -8% | -$107K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.66M | Sell |
152,362
-4,980
| -3% | -$54.1K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $1.7M | Sell |
157,342
-18,972
| -11% | -$205K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.05M | Sell |
176,314
-47,206
| -21% | -$549K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $2.78M | Buy |
223,520
+29,368
| +15% | +$365K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $2.65M | Buy |
194,152
+82,777
| +74% | +$1.13M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.45M | Buy |
111,375
+2,650
| +2% | +$34.5K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $1.36M | Buy |
108,725
+3,359
| +3% | +$42K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.2M | Buy |
105,366
+11,645
| +12% | +$133K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.18M | Buy |
93,721
+13,277
| +17% | +$167K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $999K | Buy |
80,444
+1,720
| +2% | +$21.4K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $966K | Sell |
78,724
-3,284
| -4% | -$40.3K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $953K | Buy |
82,008
+5,696
| +7% | +$66.2K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $959K | Sell |
76,312
-3,145
| -4% | -$39.5K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $1.23M | Buy |
79,457
+2,751
| +4% | +$42.4K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.24M | Sell |
76,706
-5,320
| -6% | -$85.7K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $1.31M | Buy |
+82,026
| New | +$1.31M | ﹤0.01% | 2573 |
|