GTS Securities’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
Q4 | – | Sell |
-12,438
| Closed | -$275K | – | 2308 |
|
2024
Q3 | $275K | Buy |
12,438
+319
| +3% | +$7.04K | ﹤0.01% | 1374 |
|
2024
Q2 | $293K | Sell |
12,119
-4,233
| -26% | -$102K | ﹤0.01% | 1205 |
|
2024
Q1 | $392K | Buy |
+16,352
| New | +$392K | ﹤0.01% | 909 |
|
2023
Q3 | – | Sell |
-13,104
| Closed | -$309K | – | 2013 |
|
2023
Q2 | $309K | Buy |
+13,104
| New | +$309K | 0.01% | 870 |
|