CW
CreativeOne Wealth’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 | $11.5M | Sell |
309,432
-28,881
| -9% | -$1.08M | 0.3% | 62 |
|
|
2025
Q1 | $10.9M | Sell |
338,313
-60,225
| -15% | -$1.95M | 0.33% | 60 |
|
|
2024
Q4 | $13.5M | Buy |
398,538
+70,446
| +21% | +$2.38M | 0.41% | 48 |
|
|
2024
Q3 | $11.2M | Buy |
+328,092
| New | +$11.2M | 0.38% | 54 |
|
|
2024
Q2 | – | Sell |
-343,494
| Closed | -$10.9M | – | 870 |
|
|
2024
Q1 | $10.9M | Buy |
+343,494
| New | +$10.9M | 0.43% | 48 |
|
|
2023
Q3 | – | Sell |
-336,283
| Closed | -$9.17M | – | 739 |
|
|
2023
Q2 | $9.17M | Buy |
336,283
+52,323
| +18% | +$1.43M | 0.43% | 41 |
|
|
2023
Q1 | $7.36M | Sell |
283,960
-14,502
| -5% | -$376K | 0.36% | 54 |
|
|
2022
Q4 | $7.34M | Sell |
298,462
-37,513
| -11% | -$923K | 0.4% | 56 |
|
|
2022
Q3 | $8.11M | Sell |
335,975
-51,573
| -13% | -$1.24M | 0.49% | 41 |
|
|
2022
Q2 | $9.67M | Sell |
387,548
-139,716
| -26% | -$3.49M | 0.52% | 38 |
|
|
2022
Q1 | $16M | Sell |
527,264
-68,756
| -12% | -$2.09M | 0.83% | 27 |
|
|
2021
Q4 | $19.2M | Buy |
+596,020
| New | +$19.2M | 0.95% | 24 |
|