ACM
AlphaStar Capital Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
713,296
-9,140
| -1% | -$340K | 1.87% | 9 |
|
|
2025
Q1 | $23.3M | Buy |
722,436
+7,006
| +1% | +$226K | 2.35% | 9 |
|
|
2024
Q4 | $24.2M | Buy |
715,430
+3,140
| +0.4% | +$106K | 2.53% | 10 |
|
|
2024
Q3 | $24.3M | Sell |
712,290
-50,991
| -7% | -$1.74M | 1.92% | 10 |
|
|
2024
Q2 | $24.8M | Sell |
763,281
-47,561
| -6% | -$1.55M | 2.29% | 9 |
|
|
2024
Q1 | $25.7M | Sell |
810,842
-5,930
| -0.7% | -$188K | 2.63% | 8 |
|
|
2023
Q4 | $23.5M | Sell |
816,772
-926
| -0.1% | -$26.6K | 2.14% | 10 |
|
|
2023
Q3 | $21.4M | Sell |
817,698
-26,574
| -3% | -$695K | 2.68% | 10 |
|
|
2023
Q2 | $23M | Sell |
844,272
-4,348
| -0.5% | -$119K | 2.6% | 10 |
|
|
2023
Q1 | $22M | Sell |
848,620
-10,359
| -1% | -$268K | 1.87% | 11 |
|
|
2022
Q4 | $21.1M | Sell |
858,979
-50,094
| -6% | -$1.23M | 2.17% | 7 |
|
|
2022
Q3 | $21.9M | Sell |
909,073
-29,867
| -3% | -$721K | 2.36% | 4 |
|
|
2022
Q2 | $23.4M | Sell |
938,940
-61,183
| -6% | -$1.53M | 2.16% | 7 |
|
|
2022
Q1 | $30.3M | Buy |
1,000,123
+845,299
| +546% | +$25.6M | 2.45% | 7 |
|
|
2021
Q4 | $4.88M | Buy |
154,824
+41,120
| +36% | +$1.29M | 0.39% | 58 |
|
|
2021
Q3 | $3.6M | Buy |
113,704
+4,134
| +4% | +$131K | 0.25% | 82 |
|
|
2021
Q2 | $3.39M | Buy |
+109,570
| New | +$3.39M | 0.43% | 54 |
|