ACP
MSVX
Aveo Capital Partners’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,725
| Closed | -$458K | – | 367 |
|
|
2024
Q3 | $458K | Sell |
20,725
-17,093
| -45% | -$377K | 0.05% | 210 |
|
|
2024
Q2 | $914K | Buy |
37,818
+1,232
| +3% | +$29.8K | 0.1% | 141 |
|
|
2024
Q1 | $859K | Buy |
36,586
+3,913
| +12% | +$91.9K | 0.09% | 156 |
|
|
2023
Q4 | $779K | Buy |
32,673
+2,239
| +7% | +$53.4K | 0.09% | 153 |
|
|
2023
Q3 | $724K | Hold |
30,434
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $717K | Sell |
30,434
-155
| -0.5% | -$3.65K | 0.09% | 153 |
|
|
2023
Q1 | $722K | Buy |
30,589
+5,633
| +23% | +$133K | 0.1% | 147 |
|
|
2022
Q4 | $619K | Buy |
24,956
+8,732
| +54% | +$217K | 0.09% | 161 |
|
|
2022
Q3 | $399K | Buy |
+16,224
| New | +$399K | 0.07% | 185 |
|