NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
19,540
+63
| +0.3% | +$1.06K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $300K | Sell |
19,477
-408
| -2% | -$6.29K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $318K | Sell |
19,885
-600
| -3% | -$9.59K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $372K | Sell |
20,485
-1,214
| -6% | -$22K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $362K | Buy |
21,699
+1,290
| +6% | +$21.5K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $333K | Buy |
20,409
+2,400
| +13% | +$39.2K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $275K | Sell |
18,009
-727
| -4% | -$11.1K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $259K | Sell |
18,736
-8,904
| -32% | -$123K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $431K | Buy |
27,640
+201
| +0.7% | +$3.14K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $409K | Buy |
27,439
+879
| +3% | +$13.1K | 0.01% | 1199 |
|
|
2022
Q4 | $309K | Buy |
26,560
+1,402
| +6% | +$16.3K | 0.01% | 992 |
|
|
2022
Q3 | $341K | Buy |
25,158
+210
| +0.8% | +$2.85K | 0.01% | 1141 |
|
|
2022
Q2 | $385K | Buy |
24,948
+3,100
| +14% | +$47.8K | 0.01% | 1095 |
|
|
2022
Q1 | $391K | Buy |
21,848
+5,800
| +36% | +$104K | 0.01% | 901 |
|
|
2021
Q4 | $324K | Buy |
+16,048
| New | +$324K | ﹤0.01% | 1286 |
|