CFA
Carroll Financial Associates’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.5M | Sell |
355,761
-7,184
| -2% | -$232K | 0.61% | 29 |
|
|
2021
Q3 | $11M | Sell |
362,945
-11,500
| -3% | -$348K | 0.61% | 28 |
|
|
2021
Q2 | $11.5M | Sell |
374,445
-66,835
| -15% | -$2.05M | 0.65% | 24 |
|
|
2021
Q1 | $12.7M | Buy |
441,280
+146,307
| +50% | +$4.2M | 0.78% | 21 |
|
|
2020
Q4 | $7.98M | Buy |
+294,973
| New | +$7.98M | 0.53% | 28 |
|