LFASL
Lugano Financial Advisors SA (LFA)’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,136
| Closed | -$28.7K | – | 188 |
|
|
2023
Q3 | $28.7K | Sell |
1,136
-218
| -16% | -$5.51K | 0.02% | 127 |
|
|
2023
Q2 | $34.2K | Hold |
1,354
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $33.8K | Hold |
1,354
| – | – | 0.03% | 95 |
|
|
2022
Q4 | $33.7K | Hold |
1,354
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $34K | Hold |
1,354
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $33K | Hold |
1,354
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $33K | Hold |
1,354
| – | – | 0.02% | 88 |
|
|
2021
Q4 | $34K | Hold |
1,354
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $34K | Hold |
1,354
| – | – | 0.02% | 88 |
|
|
2021
Q2 | $34K | Hold |
1,354
| – | – | 0.02% | 88 |
|
|
2021
Q1 | $34K | Sell |
1,354
-2,600
| -66% | -$65.3K | 0.02% | 85 |
|
|
2020
Q4 | $100K | Sell |
3,954
-1,436
| -27% | -$36.3K | 0.08% | 77 |
|
|
2020
Q3 | $136K | Hold |
5,390
| – | – | 0.13% | 70 |
|
|
2020
Q2 | $135K | Sell |
5,390
-2,029
| -27% | -$50.8K | 0.14% | 70 |
|
|
2020
Q1 | $188K | Buy |
7,419
+135
| +2% | +$3.42K | 0.17% | 68 |
|
|
2019
Q4 | $184K | Buy |
+7,284
| New | +$184K | 0.13% | 73 |
|
|
2019
Q2 | $191K | Sell |
7,560
-12,777
| -63% | -$323K | 0.12% | 73 |
|
|
2019
Q1 | $511K | Sell |
20,337
-481,882
| -96% | -$12.1M | 0.31% | 35 |
|
|
2018
Q4 | $12.7M | Hold |
502,219
| – | – | 8.84% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
+502,219
| New | +$12.7M | 8.84% | 3 |
|