Wealth Alliance Advisory 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 |
-13,000
| Closed | -$97.1K | – | 212 |
|
|
2024
Q2 | $97.1K | Hold |
13,000
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $99.8K | Hold |
13,000
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $102K | Hold |
13,000
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $90.2K | Hold |
13,000
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $101K | Hold |
13,000
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $107K | Hold |
13,000
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $105K | Hold |
13,000
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $103K | Hold |
13,000
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $114K | Hold |
13,000
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $132K | Hold |
13,000
| – | – | 0.06% | 151 |
|
|
2021
Q4 | $125K | Hold |
13,000
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $124K | Hold |
13,000
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $127K | Hold |
13,000
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $120K | Hold |
13,000
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $109K | Hold |
13,000
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $100K | Hold |
13,000
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $104K | Hold |
13,000
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $98K | Buy |
+13,000
| New | +$128K | 0.08% | 112 |
|
Wealth Alliance Advisory Group's MFD Position: Q3 2024 in Review
Wealth Alliance Advisory Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 13,000 shares — an estimated $97.1K sold.
Wealth Alliance Advisory Group first reported a position in MFD in Q1 2020 and held it in 18 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Wealth Alliance Advisory Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Wealth Alliance Advisory Group sold 13,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $97.1K.
- Wealth Alliance Advisory Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2020 and held it in 18 quarters.
- Wealth Alliance Advisory Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $132K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.