Envestnet Asset Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
140,367
+40,432
| +40% | +$1.51M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $3.23M | Sell |
99,935
-10,687
| -10% | -$345K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $3.74M | Buy |
110,622
+102,139
| +1,204% | +$3.45M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $289K | Hold |
8,483
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q2 | $276K | Sell |
8,483
-2,718
| -24% | -$88.3K | ﹤0.01% | 3779 |
|
|
2024
Q1 | $354K | Sell |
11,201
-62
| -0.6% | -$1.96K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $323K | Sell |
11,263
-740
| -6% | -$21.3K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $314K | Sell |
12,003
-4,460
| -27% | -$117K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $449K | Sell |
16,463
-90
| -0.5% | -$2.45K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $429K | Buy |
16,553
+420
| +3% | +$10.9K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $397K | Sell |
16,133
-15
| -0.1% | -$369 | ﹤0.01% | 3241 |
|
|
2022
Q3 | $390K | Sell |
16,148
-1,077
| -6% | -$26K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $430K | Buy |
17,225
+608
| +4% | +$15.2K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $504K | Buy |
+16,617
| New | +$504K | ﹤0.01% | 3119 |
|