Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,007
| Closed | -$48.6K | – | 1702 |
|
|
2023
Q3 | $48.6K | Sell |
7,007
-51,553
| -88% | -$358K | ﹤0.01% | 869 |
|
|
2023
Q2 | $457K | Buy |
58,560
+16,166
| +38% | +$126K | 0.01% | 591 |
|
|
2023
Q1 | $350K | Buy |
42,394
+30,704
| +263% | +$254K | ﹤0.01% | 670 |
|
|
2022
Q4 | $94.6K | Buy |
+11,690
| New | +$94.6K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-32,061
| Closed | -$282K | – | 2281 |
|
|
2022
Q2 | $282K | Buy |
+32,061
| New | +$282K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-30,609
| Closed | -$295K | – | 2202 |
|
|
2021
Q4 | $295K | Buy |
30,609
+29,495
| +2,648% | +$284K | ﹤0.01% | 887 |
|
|
2021
Q3 | $10K | Buy |
+1,114
| New | +$10K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-31,897
| Closed | -$244K | – | 1672 |
|
|
2020
Q3 | $244K | Sell |
31,897
-7,678
| -19% | -$58.7K | ﹤0.01% | 686 |
|
|
2020
Q2 | $315K | Sell |
39,575
-31,016
| -44% | -$247K | ﹤0.01% | 611 |
|
|
2020
Q1 | $531K | Sell |
70,591
-6,495
| -8% | -$48.9K | 0.01% | 524 |
|
|
2019
Q4 | $826K | Sell |
77,086
-27,724
| -26% | -$297K | 0.01% | 479 |
|
|
2019
Q3 | $1.04M | Buy |
104,810
+45,503
| +77% | +$451K | 0.01% | 428 |
|
|
2019
Q2 | $615K | Buy |
+59,307
| New | +$615K | 0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-37,087
| Closed | -$341K | – | 1305 |
|
|
2018
Q4 | $341K | Buy |
+37,087
| New | +$341K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-69,123
| Closed | -$748K | – | 1256 |
|
|
2018
Q2 | $748K | Buy |
+69,123
| New | +$748K | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-72,512
| Closed | -$842K | – | 1174 |
|
|
2015
Q4 | $842K | Buy |
72,512
+23,478
| +48% | +$273K | 0.02% | 444 |
|
|
2015
Q3 | $615K | Buy |
+49,034
| New | +$615K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-43,984
| Closed | -$699K | – | 1397 |
|
|
2014
Q4 | $699K | Buy |
43,984
+38,581
| +714% | +$613K | 0.01% | 439 |
|
|
2014
Q3 | $90K | Buy |
5,403
+2,983
| +123% | +$49.7K | ﹤0.01% | 916 |
|
|
2014
Q2 | $43K | Buy |
+2,420
| New | +$43K | ﹤0.01% | 888 |
|
|
2013
Q4 | – | Sell |
-67,756
| Closed | -$1.06M | – | 1603 |
|
|
2013
Q3 | $1.06M | Buy |
+67,756
| New | +$1.06M | 0.02% | 431 |
|