Avantax Advisory Services’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,025
| Closed | -$231K | – | 1611 |
|
|
2023
Q2 | $231K | Hold |
18,025
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $220K | Sell |
18,025
-3,500
| -16% | -$42.7K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $259K | Sell |
21,525
-3,323
| -13% | -$40K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $280K | Sell |
24,848
-2,349
| -9% | -$26.5K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $335K | Sell |
27,197
-3,962
| -13% | -$48.8K | 0.01% | 959 |
|
|
2022
Q1 | $455K | Sell |
31,159
-1,420
| -4% | -$20.7K | 0.01% | 820 |
|
|
2021
Q4 | $495K | Sell |
32,579
-925
| -3% | -$14.1K | 0.01% | 762 |
|
|
2021
Q3 | $461K | Buy |
33,504
+2,836
| +9% | +$39K | 0.01% | 750 |
|
|
2021
Q2 | $442K | Buy |
30,668
+1,100
| +4% | +$15.9K | 0.01% | 751 |
|
|
2021
Q1 | $374K | Sell |
29,568
-1,900
| -6% | -$24K | 0.01% | 715 |
|
|
2020
Q4 | $366K | Buy |
31,468
+4,598
| +17% | +$53.5K | 0.01% | 655 |
|
|
2020
Q3 | $275K | Buy |
26,870
+7,104
| +36% | +$72.7K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $198K | Buy |
19,766
+120
| +0.6% | +$1.2K | 0.01% | 793 |
|
|
2020
Q1 | $157K | Sell |
19,646
-2,028
| -9% | -$16.2K | ﹤0.01% | 739 |
|
|
2019
Q4 | $338K | Sell |
21,674
-4,416
| -17% | -$68.9K | 0.01% | 598 |
|
|
2019
Q3 | $366K | Buy |
26,090
+10,444
| +67% | +$147K | 0.01% | 384 |
|
|
2019
Q2 | $212K | Buy |
+15,646
| New | +$212K | 0.01% | 475 |
|