Monterey Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,787
| Closed | -$944K | – | 119 |
|
|
2022
Q1 | $944K | Sell |
30,787
-7,498
| -20% | -$230K | 0.46% | 36 |
|
|
2021
Q4 | $1.23M | Buy |
38,285
+816
| +2% | +$26.3K | 0.61% | 31 |
|
|
2021
Q3 | $1.14M | Buy |
37,469
+27,412
| +273% | +$830K | 0.64% | 29 |
|
|
2021
Q2 | $308K | Sell |
10,057
-959
| -9% | -$29.4K | 0.18% | 75 |
|
|
2021
Q1 | $334K | Buy |
+11,016
| New | +$334K | 0.18% | 63 |
|