LFASL
ACP
Lugano Financial Advisors SA (LFA)’s abrdn Income Credit Strategies Fund ACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$40.8K | – | 171 |
|
|
2023
Q3 | $40.8K | Sell |
5,999
-434
| -7% | -$2.95K | 0.03% | 120 |
|
|
2023
Q2 | $44K | Hold |
6,433
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $42.9K | Hold |
6,433
| – | – | 0.03% | 92 |
|
|
2022
Q4 | $43.6K | Buy |
+6,433
| New | +$43.6K | 0.03% | 97 |
|
|
2022
Q3 | – | Sell |
-6,433
| Closed | -$48K | – | 115 |
|
|
2022
Q2 | $48K | Buy |
+6,433
| New | +$48K | 0.03% | 89 |
|
|
2022
Q1 | – | Sell |
-6,433
| Closed | -$65K | – | 110 |
|
|
2021
Q4 | $65K | Sell |
6,433
-10,939
| -63% | -$111K | 0.04% | 86 |
|
|
2021
Q3 | $192K | Hold |
17,372
| – | – | 0.13% | 62 |
|
|
2021
Q2 | $193K | Hold |
17,372
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $201K | Sell |
17,372
-9,544
| -35% | -$110K | 0.14% | 62 |
|
|
2020
Q4 | $287K | Sell |
26,916
-4,200
| -13% | -$44.8K | 0.22% | 54 |
|
|
2020
Q3 | $312K | Buy |
+31,116
| New | +$312K | 0.29% | 48 |
|
|
2020
Q2 | – | Sell |
-31,116
| Closed | -$362K | – | 113 |
|
|
2020
Q1 | $362K | Sell |
31,116
-920
| -3% | -$10.7K | 0.33% | 45 |
|
|
2019
Q4 | $369K | Buy |
+32,036
| New | +$369K | 0.27% | 47 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$293K | – | 159 |
|
|
2019
Q1 | $293K | Sell |
24,200
-11,000
| -31% | -$133K | 0.18% | 51 |
|
|
2018
Q4 | $501K | Hold |
35,200
| – | – | 0.35% | 45 |
|
|
2018
Q3 | $501K | Buy |
35,200
+20,000
| +132% | +$285K | 0.35% | 45 |
|
|
2018
Q2 | $208K | Buy |
+15,200
| New | +$208K | 0.2% | 58 |
|