US Bancorp’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 |
|
|||||
|
2024
Q2 | $7 | Hold |
|
|||||
|
2024
Q1 | $8 | Hold |
|
|||||
|
2023
Q4 | $8 | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $15K | Hold |
|
|||||
|
2022
Q1 | $18K | Hold |
|
|||||
|
2021
Q4 | $17K | Hold |
|
|||||
|
2021
Q3 | $17K | Hold |
|
|||||
|
2021
Q2 | $17K | Hold |
|
|||||
|
2021
Q1 | $16K | Hold |
|
|||||
|
2020
Q4 | $15K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $16K | Hold |
|
|||||
|
2014
Q3 | $17K | Buy |
|