BAM
MSVX
Bellevue Asset Management’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
Q3 | – | Sell |
-413
| Closed | -$9.98K | – | 471 |
|
|
2024
Q2 | $9.98K | Sell |
413
-1,645
| -80% | -$39.7K | 0.01% | 268 |
|
|
2024
Q1 | $49.4K | Sell |
2,058
-2,250
| -52% | -$54K | 0.03% | 154 |
|
|
2023
Q4 | $103K | Hold |
4,308
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $102K | Hold |
4,308
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $101K | Hold |
4,308
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $102K | Buy |
+4,308
| New | +$102K | 0.07% | 87 |
|