LFASL
Lugano Financial Advisors SA (LFA)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,011
| Closed | -$67.2K | – | 180 |
|
|
2023
Q2 | $67.2K | Buy |
1,011
+714
| +240% | +$47.4K | 0.04% | 119 |
|
|
2023
Q1 | $20.2K | Sell |
297
-714
| -71% | -$48.5K | 0.02% | 101 |
|
|
2022
Q4 | $65.5K | Hold |
1,011
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $59K | Hold |
1,011
| – | – | 0.05% | 81 |
|
|
2022
Q2 | $69K | Hold |
1,011
| – | – | 0.05% | 81 |
|
|
2022
Q1 | $75K | Hold |
1,011
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $84K | Sell |
1,011
-52,502
| -98% | -$4.36M | 0.05% | 77 |
|
|
2021
Q3 | $4.55M | Buy |
53,513
+760
| +1% | +$64.5K | 2.98% | 10 |
|
|
2021
Q2 | $4.99M | Buy |
52,753
+594
| +1% | +$56.1K | 3.14% | 11 |
|
|
2021
Q1 | $4.83M | Buy |
52,159
+51,089
| +4,775% | +$4.73M | 3.38% | 11 |
|
|
2020
Q4 | $96K | Hold |
1,070
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $83K | Hold |
1,070
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $75K | Buy |
+1,070
| New | +$75K | 0.08% | 84 |
|
|
2019
Q2 | $35K | Hold |
500
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $35K | Hold |
500
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $35K | Hold |
500
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $35K | Buy |
+500
| New | +$35K | 0.02% | 140 |
|