ARC
SCD

Advisor Resource Council’s LMP Capital and Income Fund SCD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,900
Closed -$928K 234
2023
Q1
$928K Sell
75,900
-1,000
-1% -$12.2K 0.23% 113
2022
Q4
$926K Sell
76,900
-500
-0.6% -$6.02K 0.45% 43
2022
Q3
$872K Hold
77,400
0.59% 41
2022
Q2
$954K Sell
77,400
-9,200
-11% -$113K 0.09% 199
2022
Q1
$1.27M Buy
86,600
+11,000
+15% +$161K 0.38% 77
2021
Q4
$1.15M Hold
75,600
0.09% 220
2021
Q3
$1.04M Sell
75,600
-4,500
-6% -$61.9K 0.32% 89
2021
Q2
$1.16M Buy
+80,100
New +$1.16M 0.12% 186