LFASL
Lugano Financial Advisors SA (LFA)’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,482
| Closed | -$62K | – | 191 |
|
|
2023
Q3 | $62K | Hold |
3,482
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $63.7K | Hold |
3,482
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $64.1K | Hold |
3,482
| – | – | 0.05% | 81 |
|
|
2022
Q4 | $63.4K | Sell |
3,482
-64
| -2% | -$1.17K | 0.05% | 82 |
|
|
2022
Q3 | $60K | Hold |
3,546
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $63K | Hold |
3,546
| – | – | 0.04% | 84 |
|
|
2022
Q1 | $72K | Hold |
3,546
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $79K | Hold |
3,546
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $82K | Hold |
3,546
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $85K | Hold |
3,546
| – | – | 0.05% | 70 |
|
|
2021
Q1 | $84K | Hold |
3,546
| – | – | 0.06% | 68 |
|
|
2020
Q4 | $85K | Sell |
3,546
-990
| -22% | -$23.7K | 0.07% | 79 |
|
|
2020
Q3 | $105K | Hold |
4,536
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $102K | Buy |
4,536
+360
| +9% | +$8.1K | 0.11% | 77 |
|
|
2020
Q1 | $101K | Hold |
4,176
| – | – | 0.09% | 90 |
|
|
2019
Q4 | $99K | Buy |
+4,176
| New | +$99K | 0.07% | 96 |
|
|
2019
Q2 | $178K | Hold |
7,476
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $174K | Sell |
7,476
-285
| -4% | -$6.63K | 0.1% | 76 |
|
|
2018
Q4 | $178K | Hold |
7,761
| – | – | 0.12% | 88 |
|
|
2018
Q3 | $178K | Buy |
7,761
+2,736
| +54% | +$62.8K | 0.12% | 88 |
|
|
2018
Q2 | $114K | Buy |
+5,025
| New | +$114K | 0.11% | 77 |
|