Carson Wealth (CWM LLC)’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
2024 Q1	–	Sell	-267	Closed	-$4K	–	4698
2023 Q4	$4K	Buy	267 +7	+3%	+$89	﹤0.01%	3630
2023 Q3	$3K	Hold	260	–	–	﹤0.01%	3702
2023 Q2	$3K	Hold	260	–	–	﹤0.01%	3687
2023 Q1	$3K	Buy	+260	New	+$3.19K	﹤0.01%	3559
2022 Q3	–	Sell	-314	Closed	-$4K	–	4156
2022 Q2	$4K	Buy	+314	New	+$4.23K	﹤0.01%	3128
2022 Q1	–	Sell	-25	Closed	–	–	3833
2021 Q4	$0	Buy	+25	New	+$364	﹤0.01%	3630
2021 Q2	$1K	Hold	74	–	–	﹤0.01%	2847
2021 Q1	$1K	Hold	74	–	–	﹤0.01%	2846
2020 Q4	$1K	Hold	74	–	–	﹤0.01%	2846
2020 Q3	$1K	Hold	74	–	–	﹤0.01%	2844
2020 Q2	$1K	Hold	74	–	–	﹤0.01%	2844
2020 Q1	$1K	Hold	74	–	–	﹤0.01%	2842
2019 Q4	$1K	Hold	74	–	–	﹤0.01%	2842
2019 Q3	$1K	Hold	74	–	–	﹤0.01%	2842
2019 Q2	$1K	Hold	74	–	–	﹤0.01%	2842
2019 Q1	$1K	Buy	+74	New	+$918	﹤0.01%	2840