LFASL
Lugano Financial Advisors SA (LFA)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-460
| Closed | -$19.9K | – | 198 |
|
|
2024
Q3 | $19.9K | Hold |
460
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $18.8K | Hold |
460
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $19.2K | Hold |
460
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $19.8K | Hold |
460
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $18.3K | Hold |
460
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $18.6K | Buy |
+460
| New | +$18.6K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$3K | – | 130 |
|
|
2022
Q2 | $3K | Sell |
101
-52,565
| -100% | -$1.56M | ﹤0.01% | 128 |
|
|
2022
Q1 | $2.7M | Sell |
52,666
-3,315
| -6% | -$170K | 1.8% | 21 |
|
|
2021
Q4 | $2.39M | Sell |
55,981
-511
| -0.9% | -$21.8K | 1.38% | 24 |
|
|
2021
Q3 | $2.3M | Buy |
56,492
+272
| +0.5% | +$11.1K | 1.51% | 22 |
|
|
2021
Q2 | $2.54M | Buy |
56,220
+1,038
| +2% | +$46.8K | 1.6% | 22 |
|
|
2021
Q1 | $2.33M | Sell |
55,182
-44
| -0.1% | -$1.85K | 1.63% | 21 |
|
|
2020
Q4 | $2.03M | Buy |
+55,226
| New | +$2.03M | 1.57% | 19 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$96K | – | 164 |
|
|
2019
Q1 | $96K | Sell |
3,100
-25,349
| -89% | -$785K | 0.06% | 95 |
|
|
2018
Q4 | $926K | Hold |
28,449
| – | – | 0.64% | 29 |
|
|
2018
Q3 | $926K | Sell |
28,449
-104,507
| -79% | -$3.4M | 0.64% | 29 |
|
|
2018
Q2 | $4.31M | Buy |
+132,956
| New | +$4.31M | 4.13% | 5 |
|