Brookstone Capital Management’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 | $36.8M | Buy |
989,142
+12,950
| +1% | +$482K | 0.48% | 45 |
|
|
2025
Q1 | $31.5M | Sell |
976,192
-53,193
| -5% | -$1.72M | 0.45% | 50 |
|
|
2024
Q4 | $34.8M | Buy |
1,029,385
+3,738
| +0.4% | +$126K | 0.51% | 45 |
|
|
2024
Q3 | $34.9M | Buy |
1,025,647
+58,152
| +6% | +$1.98M | 0.51% | 38 |
|
|
2024
Q2 | $32.5M | Buy |
967,495
+61,404
| +7% | +$2.06M | 0.54% | 40 |
|
|
2024
Q1 | $28.7M | Buy |
906,091
+19,650
| +2% | +$622K | 0.51% | 44 |
|
|
2023
Q4 | $25.5M | Sell |
886,441
-24,716
| -3% | -$710K | 0.5% | 53 |
|
|
2023
Q3 | $23.9M | Sell |
911,157
-24,420
| -3% | -$640K | 0.52% | 44 |
|
|
2023
Q2 | $25.3M | Sell |
935,577
-53,154
| -5% | -$1.44M | 0.51% | 48 |
|
|
2023
Q1 | $25.6M | Sell |
988,731
-62,444
| -6% | -$1.62M | 0.5% | 51 |
|
|
2022
Q4 | $26.2M | Sell |
1,051,175
-194,017
| -16% | -$4.83M | 0.53% | 51 |
|
|
2022
Q3 | $30.1M | Sell |
1,245,192
-160,906
| -11% | -$3.89M | 0.7% | 31 |
|
|
2022
Q2 | $35.8M | Sell |
1,406,098
-539,313
| -28% | -$13.7M | 0.79% | 26 |
|
|
2022
Q1 | $57.4M | Sell |
1,945,411
-966,933
| -33% | -$28.5M | 1.12% | 15 |
|
|
2021
Q4 | $92.1M | Buy |
2,912,344
+869,216
| +43% | +$27.5M | 1.59% | 10 |
|
|
2021
Q3 | $62M | Buy |
2,043,128
+825,658
| +68% | +$25.1M | 1.12% | 16 |
|
|
2021
Q2 | $37.9M | Buy |
1,217,470
+308,412
| +34% | +$9.59M | 0.68% | 39 |
|
|
2021
Q1 | $26.1M | Buy |
909,058
+290,050
| +47% | +$8.33M | 1% | 25 |
|
|
2020
Q4 | $16.7M | Sell |
619,008
-153,572
| -20% | -$4.15M | 0.67% | 32 |
|
|
2020
Q3 | $19.4M | Buy |
+772,580
| New | +$19.4M | 0.9% | 24 |
|