FormulaFolio Investments’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-609,315	Closed	-$16.5M	–	676
2020 Q4	$16.5M	Buy	+609,315	New	+$16.5M	0.35%	68