MGO One Seven’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,236
| Closed | -$223K | – | 1042 |
|
|
2024
Q2 | $223K | Sell |
9,236
-5,177
| -36% | -$125K | 0.01% | 870 |
|
|
2024
Q1 | $346K | Sell |
14,413
-4,015
| -22% | -$96.4K | 0.02% | 674 |
|
|
2023
Q4 | $439K | Buy |
18,428
+5,969
| +48% | +$142K | 0.03% | 574 |
|
|
2023
Q3 | $296K | Sell |
12,459
-38,921
| -76% | -$925K | 0.02% | 614 |
|
|
2023
Q2 | $1.21M | Sell |
51,380
-1,735
| -3% | -$40.9K | 0.11% | 214 |
|
|
2023
Q1 | $1.25M | Buy |
53,115
+1,089
| +2% | +$25.7K | 0.08% | 259 |
|
|
2022
Q4 | $1.29M | Sell |
52,026
-382
| -0.7% | -$9.48K | 0.13% | 190 |
|
|
2022
Q3 | $1.29K | Buy |
52,408
+11,123
| +27% | +$273 | 0.05% | 204 |
|
|
2022
Q2 | $1.05M | Buy |
41,285
+12,028
| +41% | +$305K | 0.14% | 164 |
|
|
2022
Q1 | $755K | Buy |
29,257
+80
| +0.3% | +$2.06K | 0.08% | 270 |
|
|
2021
Q4 | $729K | Sell |
29,177
-1,507
| -5% | -$37.7K | 0.08% | 285 |
|
|
2021
Q3 | $773K | Buy |
30,684
+2,238
| +8% | +$56.4K | 0.1% | 251 |
|
|
2021
Q2 | $728K | Buy |
28,446
+2,612
| +10% | +$66.8K | 0.1% | 252 |
|
|
2021
Q1 | $669K | Buy |
25,834
+4,966
| +24% | +$129K | 0.11% | 225 |
|
|
2020
Q4 | $493K | Sell |
20,868
-8,984
| -30% | -$212K | 0.1% | 262 |
|
|
2020
Q3 | $723K | Sell |
29,852
-2,799
| -9% | -$67.8K | 0.17% | 155 |
|
|
2020
Q2 | $755K | Buy |
+32,651
| New | +$755K | 0.2% | 133 |
|