Freedom Investment Management’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,763
| Closed | -$212K | – | 844 |
|
|
2024
Q2 | $212K | Buy |
+8,763
| New | +$212K | 0.02% | 704 |
|
|
2023
Q4 | – | Sell |
-9,217
| Closed | -$219K | – | 795 |
|
|
2023
Q3 | $219K | Sell |
9,217
-3,839
| -29% | -$91.3K | 0.03% | 601 |
|
|
2023
Q2 | $308K | Sell |
13,056
-467
| -3% | -$11K | 0.03% | 535 |
|
|
2023
Q1 | $319K | Sell |
13,523
-5,537
| -29% | -$131K | 0.04% | 535 |
|
|
2022
Q4 | $473K | Sell |
19,060
-11,256
| -37% | -$279K | 0.05% | 448 |
|
|
2022
Q3 | $745K | Sell |
30,316
-2,009
| -6% | -$49.4K | 0.09% | 303 |
|
|
2022
Q2 | $821K | Buy |
32,325
+7,471
| +30% | +$190K | 0.09% | 298 |
|
|
2022
Q1 | $641K | Buy |
24,854
+10,533
| +74% | +$272K | 0.06% | 402 |
|
|
2021
Q4 | $358K | Sell |
14,321
-63,581
| -82% | -$1.59M | 0.03% | 623 |
|
|
2021
Q3 | $1.96M | Buy |
77,902
+55,219
| +243% | +$1.39M | 0.15% | 172 |
|
|
2021
Q2 | $580K | Sell |
22,683
-38,486
| -63% | -$984K | 0.04% | 495 |
|
|
2021
Q1 | $1.59M | Buy |
+61,169
| New | +$1.59M | 0.12% | 197 |
|