Milestone Asset Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.99M | Buy |
186,273
+4,528
| +2% | +$190K | 1.26% | 12 |
|
|
2026
Q1 | $6.96M | Sell |
181,745
-140,563
| -44% | -$5.59M | 1.28% | 11 |
|
|
2025
Q4 | $12.9M | Sell |
322,308
-286,655
| -47% | -$11.5M | 2.43% | 8 |
|
|
2025
Q3 | $24.2M | Buy |
608,963
+471,849
| +344% | +$18.1M | 4.59% | 5 |
|
|
2025
Q2 | $5.11M | Sell |
137,114
-4,933
| -3% | -$172K | 1.08% | 20 |
|
|
2025
Q1 | $4.59M | Sell |
142,047
-2,499
| -2% | -$84.7K | 0.98% | 22 |
|
|
2024
Q4 | $4.89M | Sell |
144,546
-2,233
| -2% | -$77K | 1.08% | 24 |
|
|
2024
Q3 | $5M | Sell |
146,779
-94
| -0.1% | -$3.12K | 1.12% | 18 |
|
|
2024
Q2 | $4.77M | Sell |
146,873
-2,605
| -2% | -$81.5K | 1.19% | 16 |
|
|
2024
Q1 | $4.73M | Sell |
149,478
-17,819
| -11% | -$536K | 1.35% | 19 |
|
|
2023
Q4 | $4.8M | Sell |
167,297
-15,099
| -8% | -$408K | 1.58% | 10 |
|
|
2023
Q3 | $4.77M | Sell |
182,396
-85,812
| -32% | -$2.34M | 1.67% | 10 |
|
|
2023
Q2 | $7.31M | Sell |
268,208
-7,379
| -3% | -$193K | 3.23% | 7 |
|
|
2023
Q1 | $7.14M | Sell |
275,587
-2,215
| -0.8% | -$56.5K | 4.08% | 5 |
|
|
2022
Q4 | $7.16M | Buy |
+277,802
| New | +$7.03M | 4.26% | 6 |
|
