MFD
Wells Fargo’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,790
| Closed | -$103K | – | 6609 |
|
|
2024
Q2 | $103K | Sell |
13,790
-1,628
| -11% | -$12.2K | ﹤0.01% | 4564 |
|
|
2024
Q1 | $118K | Buy |
15,418
+483
| +3% | +$3.71K | ﹤0.01% | 4431 |
|
|
2023
Q4 | $118K | Sell |
14,935
-17,788
| -54% | -$140K | ﹤0.01% | 4401 |
|
|
2023
Q3 | $227K | Buy |
32,723
+2,517
| +8% | +$17.5K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $236K | Sell |
30,206
-5,965
| -16% | -$46.5K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $299K | Sell |
36,171
-1,839
| -5% | -$15.2K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $308K | Sell |
38,010
-3,161
| -8% | -$25.6K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $326K | Buy |
41,171
+3,871
| +10% | +$30.7K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $328K | Buy |
37,300
+500
| +1% | +$4.4K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $374K | Sell |
36,800
-1,200
| -3% | -$12.2K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $367K | Sell |
38,000
-5,803
| -13% | -$56K | ﹤0.01% | 4579 |
|
|
2021
Q3 | $417K | Sell |
43,803
-1,000
| -2% | -$9.52K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $437K | Sell |
44,803
-1
| -0% | -$10 | ﹤0.01% | 4416 |
|
|
2021
Q1 | $414K | Sell |
44,804
-6,830
| -13% | -$63.1K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $432K | Sell |
51,634
-1,407
| -3% | -$11.8K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $407K | Buy |
53,041
+12,535
| +31% | +$96.2K | ﹤0.01% | 4379 |
|
|
2020
Q2 | $323K | Buy |
40,506
+13,863
| +52% | +$111K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $201K | Sell |
26,643
-252
| -0.9% | -$1.9K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $288K | Buy |
26,895
+15,144
| +129% | +$162K | ﹤0.01% | 4617 |
|
|
2019
Q3 | $116K | Buy |
11,751
+1,420
| +14% | +$14K | ﹤0.01% | 5025 |
|
|
2019
Q2 | $107K | Sell |
10,331
-9,303
| -47% | -$96.4K | ﹤0.01% | 5047 |
|
|
2019
Q1 | $216K | Sell |
19,634
-1,228
| -6% | -$13.5K | ﹤0.01% | 4719 |
|
|
2018
Q4 | $192K | Sell |
20,862
-7,537
| -27% | -$69.4K | ﹤0.01% | 4746 |
|
|
2018
Q3 | $308K | Sell |
28,399
-999
| -3% | -$10.8K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $318K | Buy |
29,398
+13,153
| +81% | +$142K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $189K | Sell |
16,245
-1,817
| -10% | -$21.1K | ﹤0.01% | 4819 |
|
|
2017
Q4 | $225K | Sell |
18,062
-10,777
| -37% | -$134K | ﹤0.01% | 4732 |
|
|
2017
Q3 | $393K | Sell |
28,839
-24,307
| -46% | -$331K | ﹤0.01% | 4364 |
|
|
2017
Q2 | $692K | Sell |
53,146
-21,420
| -29% | -$279K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $932K | Buy |
74,566
+21,376
| +40% | +$267K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $606K | Buy |
53,190
+27,260
| +105% | +$311K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $327K | Buy |
25,930
+1
| +0% | +$13 | ﹤0.01% | 4056 |
|
|
2016
Q2 | $322K | Sell |
25,929
-4,310
| -14% | -$53.5K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $370K | Sell |
30,239
-61,834
| -67% | -$757K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $1.07M | Buy |
92,073
+4,776
| +5% | +$55.5K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $1.1M | Buy |
87,297
+9,542
| +12% | +$120K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.2M | Buy |
77,755
+4,940
| +7% | +$76.2K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $1.17M | Buy |
72,815
+7,861
| +12% | +$127K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $1.03M | Buy |
64,954
+23,965
| +58% | +$381K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $689K | Buy |
40,989
+7,001
| +21% | +$118K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $610K | Buy |
33,988
+14,861
| +78% | +$267K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $328K | Sell |
19,127
-5,126
| -21% | -$87.9K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $406K | Buy |
24,253
+2,929
| +14% | +$49K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $333K | Sell |
21,324
-1,042
| -5% | -$16.3K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $347K | Buy |
+22,366
| New | +$347K | ﹤0.01% | 3840 |
|