AlphaCore Capital’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Hold |
9,050
| – | – | 0.01% | 446 |
|
2025
Q1 | $292K | Buy |
+9,050
| New | +$292K | 0.02% | 364 |
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$304K | – | 288 |
|
2023
Q4 | $304K | Sell |
10,600
-650
| -6% | -$18.7K | 0.04% | 187 |
|
2023
Q3 | $294K | Hold |
11,250
| – | – | 0.05% | 185 |
|
2023
Q2 | $307K | Buy |
+11,250
| New | +$307K | 0.05% | 171 |
|