LFASL
Lugano Financial Advisors SA (LFA)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$11K | – | 121 |
|
|
2022
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-331
| Closed | -$28K | – | 107 |
|
|
2020
Q3 | $28K | Sell |
331
-8,133
| -96% | -$688K | 0.03% | 94 |
|
|
2020
Q2 | $695K | Hold |
8,464
| – | – | 0.73% | 28 |
|
|
2020
Q1 | $878K | Hold |
8,464
| – | – | 0.79% | 30 |
|
|
2019
Q4 | $894K | Buy |
+8,464
| New | +$894K | 0.65% | 31 |
|
|
2019
Q2 | $843K | Buy |
8,464
+8,133
| +2,457% | +$810K | 0.52% | 28 |
|
|
2019
Q1 | $32K | Hold |
331
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $33K | Hold |
331
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $33K | Hold |
331
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $32K | Buy |
+331
| New | +$32K | 0.03% | 110 |
|