United Capital Financial 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 |
-30,204
| Closed | -$466K | – | 936 |
|
|
2023
Q1 | $466K | Buy |
30,204
+539
| +2% | +$8.32K | ﹤0.01% | 734 |
|
|
2022
Q4 | $434K | Buy |
29,665
+749
| +3% | +$11K | ﹤0.01% | 787 |
|
|
2022
Q3 | $391K | Buy |
28,916
+689
| +2% | +$9.32K | ﹤0.01% | 825 |
|
|
2022
Q2 | $436K | Buy |
28,227
+664
| +2% | +$10.3K | ﹤0.01% | 830 |
|
|
2022
Q1 | $493K | Buy |
27,563
+1,320
| +5% | +$23.6K | ﹤0.01% | 832 |
|
|
2021
Q4 | $530K | Buy |
26,243
+440
| +2% | +$8.89K | ﹤0.01% | 836 |
|
|
2021
Q3 | $517K | Buy |
25,803
+418
| +2% | +$8.38K | ﹤0.01% | 844 |
|
|
2021
Q2 | $528K | Buy |
25,385
+424
| +2% | +$8.82K | ﹤0.01% | 843 |
|
|
2021
Q1 | $480K | Buy |
24,961
+453
| +2% | +$8.71K | ﹤0.01% | 854 |
|
|
2020
Q4 | $436K | Buy |
24,508
+459
| +2% | +$8.17K | ﹤0.01% | 881 |
|
|
2020
Q3 | $373K | Buy |
24,049
+500
| +2% | +$7.76K | ﹤0.01% | 898 |
|
|
2020
Q2 | $332K | Buy |
23,549
+550
| +2% | +$7.75K | ﹤0.01% | 974 |
|
|
2020
Q1 | $276K | Buy |
22,999
+525
| +2% | +$6.3K | ﹤0.01% | 987 |
|
|
2019
Q4 | $372K | Buy |
+22,474
| New | +$372K | ﹤0.01% | 1058 |
|