LFASL
Lugano Financial Advisors SA (LFA)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
103,139
+13,395
| +15% | +$433K | 1.98% | 13 |
|
|
2025
Q1 | $2.81M | Sell |
89,744
-13,957
| -13% | -$437K | 1.91% | 17 |
|
|
2024
Q4 | $3.26M | Sell |
103,701
-6,944
| -6% | -$218K | 2.13% | 17 |
|
|
2024
Q3 | $3.55M | Buy |
110,645
+21,146
| +24% | +$678K | 2.41% | 15 |
|
|
2024
Q2 | $2.78M | Sell |
89,499
-23,291
| -21% | -$723K | 2.12% | 18 |
|
|
2024
Q1 | $3.48M | Buy |
112,790
+4,873
| +5% | +$151K | 2.54% | 12 |
|
|
2023
Q4 | $3.25M | Buy |
107,917
+23,859
| +28% | +$718K | 2.55% | 13 |
|
|
2023
Q3 | $2.52M | Sell |
84,058
-103,937
| -55% | -$3.12M | 2.16% | 18 |
|
|
2023
Q2 | $5.61M | Sell |
187,995
-9,643
| -5% | -$288K | 3.73% | 7 |
|
|
2023
Q1 | $5.77M | Sell |
197,638
-9,338
| -5% | -$273K | 4.37% | 6 |
|
|
2022
Q4 | $5.89M | Sell |
206,976
-8,176
| -4% | -$233K | 4.37% | 6 |
|
|
2022
Q3 | $5.97M | Sell |
215,152
-9,346
| -4% | -$259K | 4.69% | 4 |
|
|
2022
Q2 | $6.44M | Buy |
224,498
+14,505
| +7% | +$416K | 4.5% | 5 |
|
|
2022
Q1 | $6.48M | Sell |
209,993
-11,846
| -5% | -$365K | 4.33% | 5 |
|
|
2021
Q4 | $7.05M | Sell |
221,839
-47,413
| -18% | -$1.51M | 4.07% | 7 |
|
|
2021
Q3 | $8.55M | Sell |
269,252
-348
| -0.1% | -$11.1K | 5.61% | 5 |
|
|
2021
Q2 | $8.7M | Buy |
269,600
+20,991
| +8% | +$677K | 5.47% | 6 |
|
|
2021
Q1 | $7.91M | Buy |
248,609
+17,704
| +8% | +$563K | 5.53% | 5 |
|
|
2020
Q4 | $7.37M | Buy |
230,905
+115,427
| +100% | +$3.69M | 5.72% | 6 |
|
|
2020
Q3 | $3.61M | Buy |
115,478
+143
| +0.1% | +$4.47K | 3.35% | 10 |
|
|
2020
Q2 | $3.51M | Buy |
115,335
+8,079
| +8% | +$246K | 3.71% | 8 |
|
|
2020
Q1 | $3.28M | Sell |
107,256
-18,760
| -15% | -$574K | 2.95% | 8 |
|
|
2019
Q4 | $3.88M | Buy |
+126,016
| New | +$3.88M | 2.84% | 9 |
|
|
2019
Q2 | $6.51M | Sell |
214,092
-5,247
| -2% | -$160K | 4.04% | 6 |
|
|
2019
Q1 | $6.59M | Buy |
219,339
+118,459
| +117% | +$3.56M | 3.95% | 6 |
|
|
2018
Q4 | $3.1M | Hold |
100,880
| – | – | 2.15% | 9 |
|
|
2018
Q3 | $3.1M | Buy |
100,880
+7,090
| +8% | +$218K | 2.15% | 9 |
|
|
2018
Q2 | $2.83M | Buy |
+93,790
| New | +$2.83M | 2.72% | 12 |
|