Avantax Advisory Services’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$43K	﹤0.01%	1317
2022 Q4	$259K	Sell	21,525 -3,323	-13%	-$40.3K	﹤0.01%	1180
2022 Q3	$280K	Sell	24,848 -2,349	-9%	-$30.2K	﹤0.01%	1041
2022 Q2	$335K	Sell	27,197 -3,962	-13%	-$53.4K	0.01%	959
2022 Q1	$455K	Sell	31,159 -1,420	-4%	-$20.4K	0.01%	820
2021 Q4	$495K	Sell	32,579 -925	-3%	-$13.5K	0.01%	762
2021 Q3	$461K	Buy	33,504 +2,836	+9%	+$40.6K	0.01%	750
2021 Q2	$442K	Buy	30,668 +1,100	+4%	+$15.1K	0.01%	751
2021 Q1	$374K	Sell	29,568 -1,900	-6%	-$23.2K	0.01%	715
2020 Q4	$366K	Buy	31,468 +4,598	+17%	+$50.5K	0.01%	655
2020 Q3	$275K	Buy	26,870 +7,104	+36%	+$74.3K	﹤0.01%	1066
2020 Q2	$198K	Buy	19,766 +120	+0.6%	+$1.17K	0.01%	793
2020 Q1	$157K	Sell	19,646 -2,028	-9%	-$26.9K	﹤0.01%	739
2019 Q4	$338K	Sell	21,674 -4,416	-17%	-$63.8K	0.01%	598
2019 Q3	$366K	Buy	26,090 +10,444	+67%	+$144K	0.01%	384
2019 Q2	$212K	Buy	+15,646	New	+$207K	0.01%	475