PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
25,365
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $404K | Sell |
25,365
-562
| -2% | -$8.95K | 0.02% | 523 |
|
|
2024
Q4 | $446K | Hold |
25,927
| – | – | 0.03% | 483 |
|
|
2024
Q3 | $456K | Hold |
25,927
| – | – | 0.03% | 467 |
|
|
2024
Q2 | $401K | Hold |
25,927
| – | – | 0.03% | 472 |
|
|
2024
Q1 | $405K | Sell |
25,927
-439
| -2% | -$6.87K | 0.03% | 446 |
|
|
2023
Q4 | $369K | Sell |
26,366
-693
| -3% | -$9.71K | 0.03% | 427 |
|
|
2023
Q3 | $338K | Hold |
27,059
| – | – | 0.03% | 425 |
|
|
2023
Q2 | $347K | Sell |
27,059
-462
| -2% | -$5.92K | 0.03% | 476 |
|
|
2023
Q1 | $336K | Sell |
27,521
-1,510
| -5% | -$18.4K | 0.03% | 463 |
|
|
2022
Q4 | $350K | Sell |
29,031
-497
| -2% | -$5.98K | 0.03% | 423 |
|
|
2022
Q3 | $333K | Sell |
29,528
-924
| -3% | -$10.4K | 0.04% | 397 |
|
|
2022
Q2 | $375K | Hold |
30,452
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $445K | Sell |
30,452
-823
| -3% | -$12K | 0.04% | 290 |
|
|
2021
Q4 | $475K | Hold |
31,275
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $430K | Hold |
31,275
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $451K | Hold |
31,275
| – | – | 0.05% | 333 |
|
|
2021
Q1 | $397K | Sell |
31,275
-1,594
| -5% | -$20.2K | 0.05% | 326 |
|
|
2020
Q4 | $383K | Sell |
32,869
-1,358
| -4% | -$15.8K | 0.06% | 271 |
|
|
2020
Q3 | $360K | Buy |
34,227
+5
| +0% | +$53 | 0.07% | 269 |
|
|
2020
Q2 | $342K | Sell |
34,222
-1,555
| -4% | -$15.5K | 0.08% | 236 |
|
|
2020
Q1 | $341K | Sell |
35,777
-456
| -1% | -$4.35K | 0.09% | 214 |
|
|
2019
Q4 | $553K | Buy |
36,233
+327
| +0.9% | +$4.99K | 0.14% | 175 |
|
|
2019
Q3 | $492K | Buy |
35,906
+3
| +0% | +$41 | 0.14% | 177 |
|
|
2019
Q2 | $496K | Hold |
35,903
| – | – | 0.13% | 179 |
|
|
2019
Q1 | $483K | Buy |
35,903
+277
| +0.8% | +$3.73K | 0.15% | 179 |
|
|
2018
Q4 | $444K | Buy |
+35,626
| New | +$444K | 0.14% | 188 |
|