GTS Securities’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,438
Closed -$275K 4371
2024
Q3
$275K Buy
12,438
+319
+3% +$7.53K ﹤0.01% 3381
2024
Q2
$293K Sell
12,119
-4,233
-26% -$101K ﹤0.01% 3147
2024
Q1
$392K Buy
+16,352
New +$390K ﹤0.01% 2776
2023
Q3
Sell
-13,104
Closed -$309K 4174
2023
Q2
$309K Buy
+13,104
New +$308K 0.01% 870

GTS Securities's MSVX Position: Q4 2024 in Review

GTS Securities sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q4 2024, closing a stake of 12,438 shares — an estimated $275K sold.

GTS Securities first reported a position in MSVX in Q2 2023 and held it in 4 quarters. The position peaked at $392K in Q1 2024. 0 funds tracked by Wall St. Rank hold MSVX as of Q4 2024.

  • GTS Securities reported no remaining LHA Market State Alpha Seeker ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,438 LHA Market State Alpha Seeker ETF shares in Q4 2024, an estimated $275K.
  • GTS Securities first reported a position in LHA Market State Alpha Seeker ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's LHA Market State Alpha Seeker ETF position peaked at $392K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.