CAN
Cetera Advisor Networks’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.2M | Buy |
416,013
+826
| +0.2% | +$26.1K | 0.07% | 304 |
|
2023
Q4 | $11.9M | Sell |
415,187
-42,002
| -9% | -$1.21M | 0.07% | 307 |
|
2023
Q3 | $12M | Sell |
457,189
-42,058
| -8% | -$1.1M | 0.08% | 272 |
|
2023
Q2 | $13.6M | Sell |
499,247
-28,984
| -5% | -$790K | 0.09% | 223 |
|
2023
Q1 | $13.7M | Sell |
528,231
-637,665
| -55% | -$16.5M | 0.1% | 217 |
|
2022
Q4 | $28.7M | Sell |
1,165,896
-145,727
| -11% | -$3.58M | 0.23% | 89 |
|
2022
Q3 | $31.6M | Buy |
1,311,623
+1,582
| +0.1% | +$38.2K | 0.39% | 41 |
|
2022
Q2 | $32.7M | Sell |
1,310,041
-56,631
| -4% | -$1.41M | 0.42% | 40 |
|
2022
Q1 | $41.5M | Buy |
1,366,672
+61,509
| +5% | +$1.87M | 0.5% | 30 |
|
2021
Q4 | $42.1M | Buy |
1,305,163
+113,363
| +10% | +$3.65M | 0.52% | 25 |
|
2021
Q3 | $36.1M | Buy |
1,191,800
+287,912
| +32% | +$8.72M | 0.49% | 28 |
|
2021
Q2 | $27.7M | Buy |
903,888
+29,190
| +3% | +$895K | 0.39% | 46 |
|
2021
Q1 | $25.1M | Buy |
874,698
+825,179
| +1,666% | +$23.7M | 0.53% | 33 |
|
2020
Q4 | $1.34M | Buy |
+49,519
| New | +$1.34M | 0.03% | 433 |
|