XML Financial’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
25,468
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $406K | Hold |
25,468
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $438K | Hold |
25,468
| – | – | 0.04% | 242 |
|
|
2024
Q3 | $448K | Hold |
25,468
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $394K | Hold |
25,468
| – | – | 0.04% | 244 |
|
|
2024
Q1 | $398K | Hold |
25,468
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $357K | Hold |
25,468
| – | – | 0.04% | 248 |
|
|
2023
Q3 | $318K | Sell |
25,468
-1,910
| -7% | -$23.9K | 0.04% | 254 |
|
|
2023
Q2 | $351K | Hold |
27,378
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $334K | Hold |
27,378
| – | – | 0.04% | 255 |
|
|
2022
Q4 | $330K | Hold |
27,378
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $309K | Sell |
27,378
-2,269
| -8% | -$25.6K | 0.04% | 243 |
|
|
2022
Q2 | $365K | Hold |
29,647
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $433K | Hold |
29,647
| – | – | 0.05% | 223 |
|
|
2021
Q4 | $451K | Sell |
29,647
-498
| -2% | -$7.58K | 0.05% | 213 |
|
|
2021
Q3 | $415K | Buy |
30,145
+2,767
| +10% | +$38.1K | 0.06% | 215 |
|
|
2021
Q2 | $395K | Hold |
27,378
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $348K | Sell |
27,378
-6,494
| -19% | -$82.5K | 0.08% | 157 |
|
|
2020
Q4 | $395K | Sell |
33,872
-181
| -0.5% | -$2.11K | 0.1% | 144 |
|
|
2020
Q3 | $347K | Sell |
34,053
-5,845
| -15% | -$59.6K | 0.11% | 141 |
|
|
2020
Q2 | $399K | Buy |
39,898
+4,259
| +12% | +$42.6K | 0.14% | 118 |
|
|
2020
Q1 | $287K | Hold |
35,639
| – | – | 0.12% | 126 |
|
|
2019
Q4 | $554K | Buy |
+35,639
| New | +$554K | 0.2% | 91 |
|