CA
CoreCap Advisors’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931 | Hold |
25
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q1 | $808 | Sell |
25
-6
| -19% | -$194 | ﹤0.01% | 2575 |
|
|
2024
Q4 | $1.05K | Sell |
31
-12,555
| -100% | -$424K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $429K | Buy |
12,586
+12,538
| +26,121% | +$427K | 0.02% | 500 |
|
|
2024
Q2 | $1.56K | Buy |
48
+25
| +109% | +$813 | ﹤0.01% | 1352 |
|
|
2024
Q1 | $728 | Buy |
+23
| New | +$728 | ﹤0.01% | 2275 |
|
|
2022
Q4 | $182K | Sell |
7,380
-2,990
| -29% | -$73.6K | 0.01% | 563 |
|
|
2022
Q3 | $250K | Sell |
10,370
-199,160
| -95% | -$4.8M | 0.02% | 448 |
|
|
2022
Q2 | $5.23M | Sell |
209,530
-35,298
| -14% | -$881K | 0.41% | 51 |
|
|
2022
Q1 | $7.43M | Buy |
244,828
+95,342
| +64% | +$2.89M | 0.51% | 43 |
|
|
2021
Q4 | $4.82M | Buy |
+149,486
| New | +$4.82M | 0.32% | 60 |
|