BCM
MSVX
Brookstone Capital 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
Q4 | – | Sell |
-180,047
| Closed | -$3.98M | – | 1064 |
|
|
2024
Q3 | $3.98M | Buy |
180,047
+6,278
| +4% | +$139K | 0.06% | 278 |
|
|
2024
Q2 | $4.3M | Sell |
173,769
-3,609
| -2% | -$89.4K | 0.07% | 256 |
|
|
2024
Q1 | $4.26M | Sell |
177,378
-129,720
| -42% | -$3.11M | 0.08% | 241 |
|
|
2023
Q4 | $7.32M | Sell |
307,098
-22,641
| -7% | -$539K | 0.14% | 158 |
|
|
2023
Q3 | $7.83M | Sell |
329,739
-71,637
| -18% | -$1.7M | 0.17% | 145 |
|
|
2023
Q2 | $9.38M | Sell |
401,376
-35,828
| -8% | -$838K | 0.19% | 137 |
|
|
2023
Q1 | $10.2M | Sell |
437,204
-7,631
| -2% | -$178K | 0.2% | 133 |
|
|
2022
Q4 | $11M | Sell |
444,835
-36,035
| -7% | -$889K | 0.22% | 119 |
|
|
2022
Q3 | $11.9M | Sell |
480,870
-19,363
| -4% | -$479K | 0.28% | 91 |
|
|
2022
Q2 | $12.6M | Sell |
500,233
-48,335
| -9% | -$1.22M | 0.28% | 88 |
|
|
2022
Q1 | $14.2M | Sell |
548,568
-6,574
| -1% | -$170K | 0.28% | 82 |
|
|
2021
Q4 | $14M | Sell |
555,142
-27,584
| -5% | -$693K | 0.24% | 89 |
|
|
2021
Q3 | $14.7M | Buy |
582,726
+48,256
| +9% | +$1.22M | 0.26% | 80 |
|
|
2021
Q2 | $13.7M | Buy |
534,470
+99,741
| +23% | +$2.56M | 0.25% | 90 |
|
|
2021
Q1 | $11.3M | Buy |
434,729
+15,132
| +4% | +$392K | 0.43% | 59 |
|
|
2020
Q4 | $9.91M | Sell |
419,597
-127,114
| -23% | -$3M | 0.39% | 53 |
|
|
2020
Q3 | $13.2M | Sell |
546,711
-28,385
| -5% | -$687K | 0.61% | 32 |
|
|
2020
Q2 | $13.3M | Buy |
+575,096
| New | +$13.3M | 0.83% | 26 |
|