J.W. Cole Advisors’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,502
| Closed | -$488K | – | 882 |
|
|
2021
Q4 | $488K | Buy |
+19,502
| New | +$488K | 0.03% | 472 |
|
|
2021
Q3 | – | Sell |
-8,767
| Closed | -$224K | – | 811 |
|
|
2021
Q2 | $224K | Buy |
8,767
+229
| +3% | +$5.85K | 0.02% | 671 |
|
|
2021
Q1 | $221K | Buy |
+8,538
| New | +$221K | 0.02% | 602 |
|
|
2020
Q3 | – | Sell |
-15,662
| Closed | -$362K | – | 812 |
|
|
2020
Q2 | $362K | Buy |
+15,662
| New | +$362K | 0.05% | 245 |
|