LFASL
Lugano Financial Advisors SA (LFA)’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
94,512
-25,114
| -21% | -$246K | 0.55% | 34 |
|
|
2025
Q1 | $982K | Hold |
119,626
| – | – | 0.67% | 34 |
|
|
2024
Q4 | $1.04M | Hold |
119,626
| – | – | 0.68% | 34 |
|
|
2024
Q3 | $1.27M | Buy |
119,626
+55,746
| +87% | +$593K | 0.86% | 28 |
|
|
2024
Q2 | $636K | Hold |
63,880
| – | – | 0.48% | 36 |
|
|
2024
Q1 | $629K | Hold |
63,880
| – | – | 0.46% | 42 |
|
|
2023
Q4 | $721K | Buy |
63,880
+12,639
| +25% | +$143K | 0.57% | 37 |
|
|
2023
Q3 | $512K | Hold |
51,241
| – | – | 0.44% | 36 |
|
|
2023
Q2 | $614K | Hold |
51,241
| – | – | 0.41% | 39 |
|
|
2023
Q1 | $635K | Hold |
51,241
| – | – | 0.48% | 34 |
|
|
2022
Q4 | $672K | Hold |
51,241
| – | – | 0.5% | 36 |
|
|
2022
Q3 | $657K | Sell |
51,241
-7,125
| -12% | -$91.4K | 0.52% | 36 |
|
|
2022
Q2 | $826K | Sell |
58,366
-8,500
| -13% | -$120K | 0.58% | 37 |
|
|
2022
Q1 | $1.08M | Hold |
66,866
| – | – | 0.72% | 33 |
|
|
2021
Q4 | $1.05M | Hold |
66,866
| – | – | 0.6% | 36 |
|
|
2021
Q3 | $1.04M | Buy |
66,866
+315
| +0.5% | +$4.92K | 0.69% | 32 |
|
|
2021
Q2 | $1.08M | Hold |
66,551
| – | – | 0.68% | 32 |
|
|
2021
Q1 | $1.06M | Sell |
66,551
-29,079
| -30% | -$462K | 0.74% | 31 |
|
|
2020
Q4 | $1.74M | Sell |
95,630
-37,700
| -28% | -$684K | 1.35% | 21 |
|
|
2020
Q3 | $1.98M | Hold |
133,330
| – | – | 1.84% | 16 |
|
|
2020
Q2 | $1.87M | Buy |
133,330
+53,479
| +67% | +$748K | 1.97% | 14 |
|
|
2020
Q1 | $1.23M | Hold |
79,851
| – | – | 1.11% | 21 |
|
|
2019
Q4 | $1.19M | Buy |
+79,851
| New | +$1.19M | 0.87% | 22 |
|