Wells Fargo’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 |
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|
2024
Q2 | $103K | Sell |
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|
2024
Q1 | $118K | Buy |
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|
2023
Q4 | $118K | Sell |
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|
2023
Q3 | $227K | Buy |
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|
2023
Q2 | $236K | Sell |
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|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $326K | Buy |
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|
2022
Q2 | $328K | Buy |
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|
2022
Q1 | $374K | Sell |
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|
2021
Q4 | $367K | Sell |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $414K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $407K | Buy |
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|
2020
Q2 | $323K | Buy |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $288K | Buy |
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|
2019
Q3 | $116K | Buy |
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|
2019
Q2 | $107K | Sell |
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|
2019
Q1 | $216K | Sell |
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|
2018
Q4 | $192K | Sell |
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|
2018
Q3 | $308K | Sell |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $189K | Sell |
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|
2017
Q4 | $225K | Sell |
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|
2017
Q3 | $393K | Sell |
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|
2017
Q2 | $692K | Sell |
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|
2017
Q1 | $932K | Buy |
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|
2016
Q4 | $606K | Buy |
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|
2016
Q3 | $327K | Buy |
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|
2016
Q2 | $322K | Sell |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $689K | Buy |
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|
2014
Q2 | $610K | Buy |
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|
2014
Q1 | $328K | Sell |
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|
2013
Q4 | $406K | Buy |
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|
2013
Q3 | $333K | Sell |
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|
2013
Q2 | $347K | Buy |
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