First Trust Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,935
| Closed | -$585K | – | 2422 |
|
|
2022
Q4 | $585K | Sell |
39,935
-364
| -0.9% | -$5.33K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $545K | Sell |
40,299
-2,369
| -6% | -$32K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $658K | Sell |
42,668
-610
| -1% | -$9.41K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $775K | Sell |
43,278
-954
| -2% | -$17.1K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $894K | Buy |
44,232
+360
| +0.8% | +$7.28K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $879K | Buy |
43,872
+630
| +1% | +$12.6K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $899K | Buy |
43,242
+1,192
| +3% | +$24.8K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $809K | Buy |
42,050
+583
| +1% | +$11.2K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $739K | Sell |
41,467
-1,400
| -3% | -$25K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $665K | Sell |
42,867
-1,247
| -3% | -$19.3K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $622K | Sell |
44,114
-2,172
| -5% | -$30.6K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $556K | Sell |
46,286
-2,120
| -4% | -$25.5K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $801K | Buy |
48,406
+589
| +1% | +$9.75K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $747K | Buy |
47,817
+1,659
| +4% | +$25.9K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $746K | Buy |
46,158
+673
| +1% | +$10.9K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $703K | Buy |
45,485
+2,751
| +6% | +$42.5K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $582K | Sell |
42,734
-3,088
| -7% | -$42.1K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $813K | Buy |
45,822
+1,283
| +3% | +$22.8K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $818K | Buy |
44,539
+5,869
| +15% | +$108K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $689K | Buy |
+38,670
| New | +$689K | ﹤0.01% | 1929 |
|