Rise 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
Q2 | – | Sell |
-770
| Closed | -$11.9K | – | 740 |
|
|
2023
Q1 | $11.9K | Buy |
770
+14
| +2% | +$216 | 0.01% | 335 |
|
|
2022
Q4 | $1.11K | Buy |
756
+19
| +3% | +$28 | ﹤0.01% | 639 |
|
|
2022
Q3 | $10K | Buy |
737
+18
| +3% | +$244 | 0.01% | 337 |
|
|
2022
Q2 | $11K | Buy |
719
+17
| +2% | +$260 | 0.01% | 331 |
|
|
2022
Q1 | $13K | Buy |
702
+33
| +5% | +$611 | 0.01% | 297 |
|
|
2021
Q4 | $13.5K | Buy |
+669
| New | +$13.5K | 0.01% | 290 |
|