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 |
|