Kestra Advisory Services’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 |
-12,138
| Closed | -$317K | – | 2314 |
|
|
2023
Q3 | $317K | Sell |
12,138
-37,455
| -76% | -$980K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.35M | Sell |
49,593
-19,689
| -28% | -$537K | 0.01% | 843 |
|
|
2023
Q1 | $1.79M | Sell |
69,282
-68,270
| -50% | -$1.77M | 0.02% | 693 |
|
|
2022
Q4 | $3.38M | Sell |
137,552
-6,406
| -4% | -$158K | 0.03% | 550 |
|
|
2022
Q3 | $3.47M | Sell |
143,958
-18,577
| -11% | -$448K | 0.04% | 479 |
|
|
2022
Q2 | $4.06M | Sell |
162,535
-1,687
| -1% | -$42.1K | 0.04% | 421 |
|
|
2022
Q1 | $4.98M | Sell |
164,222
-28,694
| -15% | -$870K | 0.05% | 374 |
|
|
2021
Q4 | $6.22M | Buy |
192,916
+15,515
| +9% | +$500K | 0.06% | 314 |
|
|
2021
Q3 | $5.37M | Sell |
177,401
-67,855
| -28% | -$2.05M | 0.05% | 362 |
|
|
2021
Q2 | $7.52M | Buy |
245,256
+66,285
| +37% | +$2.03M | 0.09% | 260 |
|
|
2021
Q1 | $5.14M | Buy |
+178,971
| New | +$5.14M | 0.07% | 329 |
|