JWCA
MSVX

J.W. Cole Advisors’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

J.W. Cole Advisors’s Portfolio MSVX Stock Details MSVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 – 813
2021
Q2 		$224K Buy
8,767
+229
+3% +$5.91K 0.02% 671
2021
Q1 		$221K Buy
+8,538
New +$214K 0.02% 602
2020
Q3 		– Sell
-15,662
Closed -$362K – 812
2020
Q2 		$362K Buy
+15,662
New +$381K 0.05% 245

Other funds holding MSVX

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

J.W. Cole Advisors's MSVX Position: Q1 2022 in Review

J.W. Cole Advisors sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q1 2022, closing a stake of 19,502 shares — an estimated $488K sold.

J.W. Cole Advisors first reported a position in MSVX in Q2 2020 and held it in 4 quarters. The position peaked at $488K in Q4 2021. 9 funds tracked by Wall St. Rank hold MSVX as of Q1 2022.

  • J.W. Cole Advisors reported no remaining LHA Market State Alpha Seeker ETF position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 19,502 LHA Market State Alpha Seeker ETF shares in Q1 2022, an estimated $488K.
  • J.W. Cole Advisors first reported a position in LHA Market State Alpha Seeker ETF in Q2 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's LHA Market State Alpha Seeker ETF position peaked at $488K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.