LFASL
Lugano Financial Advisors SA (LFA)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,940
| Closed | -$753K | – | 113 |
|
|
2022
Q4 | $753K | Sell |
42,940
-22,352
| -34% | -$392K | 0.56% | 34 |
|
|
2022
Q3 | $908K | Sell |
65,292
-4,159
| -6% | -$57.8K | 0.71% | 33 |
|
|
2022
Q2 | $1.09M | Buy |
69,451
+4,499
| +7% | +$70.8K | 0.76% | 34 |
|
|
2022
Q1 | $1.23M | Buy |
64,952
+63,430
| +4,168% | +$1.2M | 0.82% | 32 |
|
|
2021
Q4 | $31K | Hold |
1,522
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $30K | Sell |
1,522
-15,800
| -91% | -$311K | 0.02% | 89 |
|
|
2021
Q2 | $339K | Hold |
17,322
| – | – | 0.21% | 47 |
|
|
2021
Q1 | $334K | Hold |
17,322
| – | – | 0.23% | 46 |
|
|
2020
Q4 | $304K | Sell |
17,322
-5,000
| -22% | -$87.8K | 0.24% | 53 |
|
|
2020
Q3 | $338K | Hold |
22,322
| – | – | 0.31% | 46 |
|
|
2020
Q2 | $322K | Hold |
22,322
| – | – | 0.34% | 44 |
|
|
2020
Q1 | $414K | Hold |
22,322
| – | – | 0.37% | 42 |
|
|
2019
Q4 | $435K | Buy |
+22,322
| New | +$435K | 0.32% | 43 |
|
|
2019
Q2 | $468K | Hold |
25,800
| – | – | 0.29% | 39 |
|
|
2019
Q1 | $468K | Buy |
25,800
+9,550
| +59% | +$173K | 0.28% | 36 |
|
|
2018
Q4 | $330K | Hold |
16,250
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $330K | Hold |
16,250
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $326K | Buy |
+16,250
| New | +$326K | 0.31% | 48 |
|