Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,317
| Closed | -$401K | – | 99 |
|
|
2022
Q4 | $401K | Sell |
16,317
-187
| -1% | -$4.6K | 0.33% | 50 |
|
|
2022
Q3 | $398K | Sell |
16,504
-3,870
| -19% | -$93.3K | 0.34% | 48 |
|
|
2022
Q2 | $508K | Sell |
20,374
-46,809
| -70% | -$1.17M | 0.41% | 43 |
|
|
2022
Q1 | $2.04M | Sell |
67,183
-9,872
| -13% | -$299K | 1.21% | 31 |
|
|
2021
Q4 | $2.48M | Buy |
77,055
+4,129
| +6% | +$133K | 0.93% | 39 |
|
|
2021
Q3 | $2.21M | Buy |
72,926
+3,946
| +6% | +$119K | 0.86% | 42 |
|
|
2021
Q2 | $2.12M | Buy |
68,980
+46,904
| +212% | +$1.44M | 0.79% | 43 |
|
|
2021
Q1 | $634K | Buy |
22,076
+918
| +4% | +$26.4K | 0.25% | 89 |
|
|
2020
Q4 | $572K | Buy |
+21,158
| New | +$572K | 0.23% | 82 |
|