DIM
Delta Investment Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,830
| Closed | -$1.39M | – | 196 |
|
|
2023
Q1 | $1.39M | Sell |
53,830
-2,956
| -5% | -$76.6K | 0.4% | 49 |
|
|
2022
Q4 | $1.4M | Sell |
56,786
-4,307
| -7% | -$106K | 0.45% | 48 |
|
|
2022
Q3 | $1.47M | Sell |
61,093
-5,946
| -9% | -$143K | 0.64% | 42 |
|
|
2022
Q2 | $1.67M | Sell |
67,039
-421,203
| -86% | -$10.5M | 0.76% | 39 |
|
|
2022
Q1 | $14.8M | Buy |
488,242
+13,092
| +3% | +$397K | 4.39% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
475,150
+38,120
| +9% | +$1.23M | 4.41% | 2 |
|
|
2021
Q3 | $13.2M | Buy |
+437,030
| New | +$13.2M | 4.16% | 2 |
|