LFASL
Lugano Financial Advisors SA (LFA)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
13,981
| – | – | 0.68% | 31 |
|
|
2025
Q1 | $1.07M | Hold |
13,981
| – | – | 0.73% | 31 |
|
|
2024
Q4 | $1.09M | Hold |
13,981
| – | – | 0.71% | 33 |
|
|
2024
Q3 | $1.07M | Hold |
13,981
| – | – | 0.73% | 30 |
|
|
2024
Q2 | $1.01M | Hold |
13,981
| – | – | 0.77% | 29 |
|
|
2024
Q1 | $1.02M | Hold |
13,981
| – | – | 0.74% | 33 |
|
|
2023
Q4 | $1.01M | Hold |
13,981
| – | – | 0.79% | 34 |
|
|
2023
Q3 | $948K | Sell |
13,981
-8,127
| -37% | -$551K | 0.81% | 29 |
|
|
2023
Q2 | $1.55M | Sell |
22,108
-266
| -1% | -$18.6K | 1.03% | 26 |
|
|
2023
Q1 | $1.5M | Buy |
22,374
+1,781
| +9% | +$119K | 1.14% | 25 |
|
|
2022
Q4 | $1.32M | Sell |
20,593
-4,484
| -18% | -$289K | 0.98% | 25 |
|
|
2022
Q3 | $1.59M | Buy |
25,077
+4,194
| +20% | +$265K | 1.25% | 25 |
|
|
2022
Q2 | $1.35M | Buy |
20,883
+2,424
| +13% | +$156K | 0.94% | 30 |
|
|
2022
Q1 | $1.42M | Sell |
18,459
-1,064
| -5% | -$81.8K | 0.95% | 30 |
|
|
2021
Q4 | $1.62M | Buy |
19,523
+10,000
| +105% | +$830K | 0.94% | 31 |
|
|
2021
Q3 | $813K | Hold |
9,523
| – | – | 0.53% | 36 |
|
|
2021
Q2 | $826K | Hold |
9,523
| – | – | 0.52% | 34 |
|
|
2021
Q1 | $794K | Sell |
9,523
-12,072
| -56% | -$1.01M | 0.56% | 34 |
|
|
2020
Q4 | $1.79M | Hold |
21,595
| – | – | 1.39% | 20 |
|
|
2020
Q3 | $1.53M | Hold |
21,595
| – | – | 1.42% | 21 |
|
|
2020
Q2 | $1.31M | Hold |
21,595
| – | – | 1.38% | 21 |
|
|
2020
Q1 | $1.24M | Hold |
21,595
| – | – | 1.11% | 20 |
|
|
2019
Q4 | $1.2M | Buy |
+21,595
| New | +$1.2M | 0.88% | 21 |
|
|
2019
Q2 | $1.14M | Buy |
21,595
+1,525
| +8% | +$80.6K | 0.71% | 21 |
|
|
2019
Q1 | $1.05M | Hold |
20,070
| – | – | 0.63% | 22 |
|
|
2018
Q4 | $1.08M | Hold |
20,070
| – | – | 0.75% | 26 |
|
|
2018
Q3 | $1.08M | Buy |
+20,070
| New | +$1.08M | 0.75% | 26 |
|