Envestnet Asset Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.23M Buy
2025
Q1
$3.23M Sell
2024
Q4
$3.74M Buy
2024
Q3
$289K Hold
2024
Q2
$276K Sell
2024
Q1
$354K Sell
2023
Q4
$323K Sell
2023
Q3
$314K Sell
2023
Q2
$449K Sell
2023
Q1
$429K Buy
2022
Q4
$397K Sell
2022
Q3
$390K Sell
2022
Q2
$430K Buy
2022
Q1
$504K Buy