LFASL
Lugano Financial Advisors SA (LFA)’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
64,285
+6,498
| +11% | +$431K | 2.52% | 8 |
|
|
2025
Q1 | $3.7M | Sell |
57,787
-4,542
| -7% | -$291K | 2.52% | 13 |
|
|
2024
Q4 | $4.1M | Sell |
62,329
-885
| -1% | -$58.2K | 2.68% | 10 |
|
|
2024
Q3 | $4.01M | Buy |
63,214
+11,247
| +22% | +$714K | 2.73% | 12 |
|
|
2024
Q2 | $3.25M | Buy |
51,967
+2,345
| +5% | +$147K | 2.48% | 14 |
|
|
2024
Q1 | $3.06M | Buy |
49,622
+2,049
| +4% | +$126K | 2.23% | 16 |
|
|
2023
Q4 | $2.68M | Sell |
47,573
-32,746
| -41% | -$1.84M | 2.1% | 17 |
|
|
2023
Q3 | $4.27M | Sell |
80,319
-75,142
| -48% | -$3.99M | 3.66% | 7 |
|
|
2023
Q2 | $8.21M | Sell |
155,461
-4,643
| -3% | -$245K | 5.46% | 2 |
|
|
2023
Q1 | $8.13M | Sell |
160,104
-13,989
| -8% | -$711K | 6.16% | 2 |
|
|
2022
Q4 | $8.51M | Sell |
174,093
-12,821
| -7% | -$627K | 6.31% | 2 |
|
|
2022
Q3 | $8.75M | Buy |
186,914
+1,422
| +0.8% | +$66.6K | 6.87% | 3 |
|
|
2022
Q2 | $9.02M | Sell |
185,492
-9,107
| -5% | -$443K | 6.31% | 3 |
|
|
2022
Q1 | $9.86M | Sell |
194,599
-7,845
| -4% | -$398K | 6.6% | 3 |
|
|
2021
Q4 | $10.6M | Buy |
+202,444
| New | +$10.6M | 6.1% | 3 |
|