UBS Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $656K | Sell |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $888K | Sell |
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|
2023
Q3 | $835K | Buy |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $959K | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $841K | Buy |
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|
2022
Q2 | $873K | Buy |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $929K | Buy |
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|
2021
Q3 | $874K | Buy |
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|
2021
Q2 | $859K | Buy |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.7M | Sell |
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|
2018
Q1 | $2.05M | Sell |
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|
2017
Q4 | $2.78M | Buy |
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|
2017
Q3 | $2.65M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.2M | Buy |
|
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $999K | Buy |
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|
2016
Q1 | $966K | Sell |
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|
2015
Q4 | $953K | Buy |
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|
2015
Q3 | $959K | Sell |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $1.24M | Sell |
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|
2014
Q4 | $1.3M | Buy |
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