LFASL
Lugano Financial Advisors SA (LFA)’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961
| Closed | -$94.9K | – | 249 |
|
|
2025
Q1 | $94.9K | Sell |
961
-27,678
| -97% | -$2.73M | 0.06% | 108 |
|
|
2024
Q4 | $2.82M | Buy |
28,639
+18,739
| +189% | +$1.84M | 1.84% | 19 |
|
|
2024
Q3 | $980K | Hold |
9,900
| – | – | 0.67% | 33 |
|
|
2024
Q2 | $977K | Hold |
9,900
| – | – | 0.74% | 30 |
|
|
2024
Q1 | $976K | Hold |
9,900
| – | – | 0.71% | 34 |
|
|
2023
Q4 | $969K | Hold |
9,900
| – | – | 0.76% | 35 |
|
|
2023
Q3 | $971K | Hold |
9,900
| – | – | 0.83% | 28 |
|
|
2023
Q2 | $969K | Hold |
9,900
| – | – | 0.65% | 33 |
|
|
2023
Q1 | $9.67K | Sell |
9,900
-3,450
| -26% | -$3.37K | 0.01% | 106 |
|
|
2022
Q4 | $1.29M | Sell |
13,350
-7,475
| -36% | -$724K | 0.96% | 26 |
|
|
2022
Q3 | $2.05M | Sell |
20,825
-470
| -2% | -$46.2K | 1.61% | 20 |
|
|
2022
Q2 | $2.1M | Sell |
21,295
-1,555
| -7% | -$153K | 1.47% | 24 |
|
|
2022
Q1 | $2.27M | Buy |
22,850
+7,115
| +45% | +$705K | 1.51% | 23 |
|
|
2021
Q4 | $1.58M | Sell |
15,735
-14,562
| -48% | -$1.46M | 0.91% | 32 |
|
|
2021
Q3 | $3.05M | Hold |
30,297
| – | – | 2% | 15 |
|
|
2021
Q2 | $3.05M | Sell |
30,297
-1,853
| -6% | -$187K | 1.92% | 16 |
|
|
2021
Q1 | $3.24M | Sell |
32,150
-1,424
| -4% | -$143K | 2.26% | 14 |
|
|
2020
Q4 | $3.38M | Sell |
33,574
-706
| -2% | -$71.1K | 2.62% | 13 |
|
|
2020
Q3 | $3.46M | Buy |
+34,280
| New | +$3.46M | 3.21% | 11 |
|