Wedbush Securities’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 |
-22,960
| Closed | -$172K | – | 1265 |
|
|
2024
Q2 | $172K | Buy |
22,960
+1,574
| +7% | +$11.7K | 0.01% | 1094 |
|
|
2024
Q1 | $164K | Buy |
21,386
+1,401
| +7% | +$10.6K | 0.01% | 1134 |
|
|
2023
Q4 | $157K | Sell |
19,985
-5,354
| -21% | -$39.1K | 0.01% | 992 |
|
|
2023
Q3 | $176K | Sell |
25,339
-2,634
| -9% | -$20.1K | 0.01% | 942 |
|
|
2023
Q2 | $218K | Buy |
27,973
+965
| +4% | +$7.83K | 0.01% | 893 |
|
|
2023
Q1 | $223K | Sell |
27,008
-2,552
| -9% | -$21.3K | 0.01% | 894 |
|
|
2022
Q4 | $239K | Sell |
29,560
-1,445
| -5% | -$12K | 0.01% | 832 |
|
|
2022
Q3 | $246K | Buy |
31,005
+3,693
| +14% | +$33.9K | 0.01% | 808 |
|
|
2022
Q2 | $240K | Buy |
27,312
+1,217
| +5% | +$12K | 0.01% | 848 |
|
|
2022
Q1 | $265K | Buy |
26,095
+12,089
| +86% | +$118K | 0.01% | 856 |
|
|
2021
Q4 | $135K | Hold |
14,006
| – | – | 0.01% | 1103 |
|
|
2021
Q3 | $133K | Buy |
14,006
+1,040
| +8% | +$10.2K | 0.01% | 1114 |
|
|
2021
Q2 | $126K | Buy |
12,966
+1,703
| +15% | +$16.8K | 0.01% | 1112 |
|
|
2021
Q1 | $104K | Sell |
11,263
-874
| -7% | -$7.84K | 0.01% | 1044 |
|
|
2020
Q4 | $102K | Buy |
12,137
+1,958
| +19% | +$15.7K | 0.01% | 834 |
|
|
2020
Q3 | $78K | Sell |
10,179
-2,481
| -20% | -$19.8K | 0.01% | 850 |
|
|
2020
Q2 | $101K | Buy |
12,660
+600
| +5% | +$4.73K | 0.01% | 858 |
|
|
2020
Q1 | $91K | Buy |
12,060
+1,000
| +9% | +$9.83K | 0.01% | 781 |
|
|
2019
Q4 | $119K | Buy |
11,060
+412
| +4% | +$4.2K | 0.01% | 913 |
|
|
2019
Q3 | $106K | Hold |
10,648
| – | – | 0.01% | 891 |
|
|
2019
Q2 | $111K | Buy |
+10,648
| New | +$115K | 0.01% | 892 |
|
Wedbush Securities's MFD Position: Q3 2024 in Review
Wedbush Securities sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 22,960 shares — an estimated $172K sold.
Wedbush Securities first reported a position in MFD in Q2 2019 and held it in 21 quarters. The position peaked at $265K in Q1 2022. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Wedbush Securities reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Wedbush Securities sold 22,960 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $172K.
- Wedbush Securities first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2019 and held it in 21 quarters.
- Wedbush Securities's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $265K 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 Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.