LFASL
Lugano Financial Advisors SA (LFA)’s VanEck Biotech ETF BBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Hold |
310
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $48.8K | Hold |
310
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $48.7K | Hold |
310
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $55K | Hold |
310
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $52.2K | Hold |
310
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $51.6K | Buy |
+310
| New | +$51.6K | 0.04% | 128 |
|
|
2023
Q4 | – | Sell |
-385
| Closed | -$60K | – | 177 |
|
|
2023
Q3 | $60K | Hold |
385
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $60.1K | Buy |
+385
| New | +$60.1K | 0.04% | 127 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$12K | – | 112 |
|
|
2022
Q4 | $12K | Hold |
75
| – | – | 0.01% | 110 |
|
|
2022
Q3 | $11K | Sell |
75
-126
| -63% | -$18.5K | 0.01% | 106 |
|
|
2022
Q2 | $29K | Sell |
201
-9,057
| -98% | -$1.31M | 0.02% | 101 |
|
|
2022
Q1 | $1.5M | Sell |
9,258
-236
| -2% | -$38.2K | 1% | 29 |
|
|
2021
Q4 | $1.8M | Sell |
9,494
-81
| -0.8% | -$15.3K | 1.04% | 30 |
|
|
2021
Q3 | $1.94M | Buy |
9,575
+104
| +1% | +$21K | 1.27% | 26 |
|
|
2021
Q2 | $1.91M | Buy |
9,471
+214
| +2% | +$43.2K | 1.2% | 26 |
|
|
2021
Q1 | $1.62M | Buy |
9,257
+389
| +4% | +$68.2K | 1.14% | 25 |
|
|
2020
Q4 | $1.5M | Buy |
8,868
+189
| +2% | +$32K | 1.17% | 25 |
|
|
2020
Q3 | $1.39M | Sell |
8,679
-78
| -0.9% | -$12.5K | 1.29% | 23 |
|
|
2020
Q2 | $1.44M | Buy |
+8,757
| New | +$1.44M | 1.52% | 20 |
|