Wedbush Securities’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 |
-22,960
| Closed | -$172K | – | 1265 |
|
|
2024
Q2 | $172K | Buy |
22,960
+1,574
| +7% | +$11.8K | 0.01% | 1094 |
|
|
2024
Q1 | $164K | Buy |
21,386
+1,401
| +7% | +$10.7K | 0.01% | 1134 |
|
|
2023
Q4 | $157K | Sell |
19,985
-5,354
| -21% | -$42.1K | 0.01% | 992 |
|
|
2023
Q3 | $176K | Sell |
25,339
-2,634
| -9% | -$18.3K | 0.01% | 942 |
|
|
2023
Q2 | $218K | Buy |
27,973
+965
| +4% | +$7.52K | 0.01% | 893 |
|
|
2023
Q1 | $223K | Sell |
27,008
-2,552
| -9% | -$21.1K | 0.01% | 894 |
|
|
2022
Q4 | $239K | Sell |
29,560
-1,445
| -5% | -$11.7K | 0.01% | 832 |
|
|
2022
Q3 | $246K | Buy |
31,005
+3,693
| +14% | +$29.3K | 0.01% | 808 |
|
|
2022
Q2 | $240K | Buy |
27,312
+1,217
| +5% | +$10.7K | 0.01% | 848 |
|
|
2022
Q1 | $265K | Buy |
26,095
+12,089
| +86% | +$123K | 0.01% | 856 |
|
|
2021
Q4 | $135K | Hold |
14,006
| – | – | 0.01% | 1103 |
|
|
2021
Q3 | $133K | Buy |
14,006
+1,040
| +8% | +$9.88K | 0.01% | 1114 |
|
|
2021
Q2 | $126K | Buy |
12,966
+1,703
| +15% | +$16.5K | 0.01% | 1112 |
|
|
2021
Q1 | $104K | Sell |
11,263
-874
| -7% | -$8.07K | 0.01% | 1044 |
|
|
2020
Q4 | $102K | Buy |
12,137
+1,958
| +19% | +$16.5K | 0.01% | 834 |
|
|
2020
Q3 | $78K | Sell |
10,179
-2,481
| -20% | -$19K | 0.01% | 850 |
|
|
2020
Q2 | $101K | Buy |
12,660
+600
| +5% | +$4.79K | 0.01% | 858 |
|
|
2020
Q1 | $91K | Buy |
12,060
+1,000
| +9% | +$7.55K | 0.01% | 781 |
|
|
2019
Q4 | $119K | Buy |
11,060
+412
| +4% | +$4.43K | 0.01% | 913 |
|
|
2019
Q3 | $106K | Hold |
10,648
| – | – | 0.01% | 891 |
|
|
2019
Q2 | $111K | Buy |
+10,648
| New | +$111K | 0.01% | 892 |
|