LFASL
Lugano Financial Advisors SA (LFA)’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,434
| Closed | -$75K | – | 129 |
|
|
2022
Q2 | $75K | Buy |
2,434
+2,110
| +651% | +$65K | 0.05% | 79 |
|
|
2022
Q1 | $9K | Buy |
+324
| New | +$9K | 0.01% | 101 |
|
|
2021
Q4 | – | Sell |
-184,401
| Closed | -$6.06M | – | 122 |
|
|
2021
Q3 | $6.06M | Buy |
184,401
+6,660
| +4% | +$219K | 3.98% | 9 |
|
|
2021
Q2 | $5.96M | Buy |
177,741
+26,306
| +17% | +$882K | 3.75% | 10 |
|
|
2021
Q1 | $4.99M | Buy |
151,435
+5,722
| +4% | +$189K | 3.49% | 10 |
|
|
2020
Q4 | $4.86M | Buy |
145,713
+93,613
| +180% | +$3.12M | 3.77% | 9 |
|
|
2020
Q3 | $1.68M | Hold |
52,100
| – | – | 1.56% | 17 |
|
|
2020
Q2 | $1.64M | Sell |
52,100
-1,654
| -3% | -$51.9K | 1.73% | 15 |
|
|
2020
Q1 | $1.79M | Sell |
53,754
-158,642
| -75% | -$5.29M | 1.61% | 15 |
|
|
2019
Q4 | $7.05M | Buy |
+212,396
| New | +$7.05M | 5.15% | 5 |
|
|
2019
Q2 | $8.44M | Sell |
267,886
-19,516
| -7% | -$615K | 5.23% | 5 |
|
|
2019
Q1 | $9.17M | Buy |
287,402
+100,936
| +54% | +$3.22M | 5.5% | 5 |
|
|
2018
Q4 | $5.92M | Hold |
186,466
| – | – | 4.12% | 4 |
|
|
2018
Q3 | $5.92M | Buy |
186,466
+12,604
| +7% | +$400K | 4.12% | 4 |
|
|
2018
Q2 | $5.3M | Buy |
+173,862
| New | +$5.3M | 5.09% | 3 |
|