US Bancorp’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 |
-1
| Closed | -$7 | – | 4184 |
|
|
2024
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 3930 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$15K | – | 4225 |
|
|
2022
Q2 | $15K | Hold |
1,750
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q1 | $18K | Hold |
1,750
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q4 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q3 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q2 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 3215 |
|
|
2021
Q1 | $16K | Hold |
1,750
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q4 | $15K | Buy |
+1,750
| New | +$15K | ﹤0.01% | 3015 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 3646 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2909 |
|