Hollencrest Capital 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 Q4	–	Sell	-1,280	Closed	-$33.5K	–	1086
2023 Q3	$33.5K	Hold	1,280	–	–	﹤0.01%	537
2023 Q2	$34.9K	Hold	1,280	–	–	﹤0.01%	551
2023 Q1	$33.2K	Hold	1,280	–	–	﹤0.01%	546
2022 Q4	$31.5K	Buy	+1,280	New	+$31.5K	﹤0.01%	534