Arkadios Wealth Advisors’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,751
| Closed | -$94K | – | 1840 |
|
2021
Q3 | $94K | Sell |
3,751
-497
| -12% | -$12.5K | 0.01% | 707 |
|
2021
Q2 | $108K | Buy |
+4,248
| New | +$108K | 0.01% | 703 |
|
2021
Q1 | – | Sell |
-381
| Closed | -$9K | – | 1768 |
|
2020
Q4 | $9K | Sell |
381
-4,333
| -92% | -$102K | ﹤0.01% | 1006 |
|
2020
Q3 | $114K | Buy |
4,714
+372
| +9% | +$9K | 0.06% | 263 |
|
2020
Q2 | $101K | Buy |
+4,342
| New | +$101K | 0.06% | 256 |
|