Brookstone Capital Management’s LHA Market State Tactical Q ETF MSTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
500,742
+12,667
| +3% | +$458K | 0.24% | 99 |
|
|
2025
Q1 | $14.6M | Buy |
488,075
+28,048
| +6% | +$840K | 0.21% | 117 |
|
|
2024
Q4 | $15M | Buy |
460,027
+81,640
| +22% | +$2.66M | 0.22% | 110 |
|
|
2024
Q3 | $12.5M | Buy |
378,387
+49,602
| +15% | +$1.64M | 0.18% | 129 |
|
|
2024
Q2 | $11M | Buy |
328,785
+59,648
| +22% | +$1.99M | 0.18% | 133 |
|
|
2024
Q1 | $8.24M | Buy |
269,137
+55,065
| +26% | +$1.69M | 0.15% | 162 |
|
|
2023
Q4 | $6.05M | Buy |
214,072
+199,502
| +1,369% | +$5.64M | 0.12% | 180 |
|
|
2023
Q3 | $371K | Buy |
14,570
+139
| +1% | +$3.54K | 0.01% | 639 |
|
|
2023
Q2 | $375K | Buy |
+14,431
| New | +$375K | 0.01% | 638 |
|