HighTower Advisors’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
Q2 | – | Sell |
-201,526
| Closed | -$5.21M | – | 3305 |
|
|
2023
Q1 | $5.21M | Sell |
201,526
-5,691
| -3% | -$147K | 0.01% | 838 |
|
|
2022
Q4 | $5.1M | Sell |
207,217
-290,978
| -58% | -$7.16M | 0.01% | 844 |
|
|
2022
Q3 | $12M | Buy |
498,195
+7,228
| +1% | +$174K | 0.03% | 498 |
|
|
2022
Q2 | $12.2M | Buy |
490,967
+37,715
| +8% | +$940K | 0.03% | 501 |
|
|
2022
Q1 | $13.8M | Buy |
453,252
+19,766
| +5% | +$600K | 0.03% | 507 |
|
|
2021
Q4 | $14M | Buy |
433,486
+10,038
| +2% | +$324K | 0.03% | 487 |
|
|
2021
Q3 | $12.8M | Buy |
423,448
+337,561
| +393% | +$10.2M | 0.03% | 447 |
|
|
2021
Q2 | $2.64M | Buy |
85,887
+3,197
| +4% | +$98.3K | 0.01% | 1082 |
|
|
2021
Q1 | $2.37M | Buy |
82,690
+53,149
| +180% | +$1.53M | 0.01% | 1044 |
|
|
2020
Q4 | $799K | Buy |
+29,541
| New | +$799K | ﹤0.01% | 1373 |
|