Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
21,238
-1,592
| -7% | -$61.1K | 0.02% | 592 |
|
|
2025
Q1 | $773K | Buy |
22,830
+90
| +0.4% | +$3.05K | 0.02% | 547 |
|
|
2024
Q4 | $776K | Sell |
22,740
-1,305
| -5% | -$44.5K | 0.02% | 560 |
|
|
2024
Q3 | $821K | Sell |
24,045
-82
| -0.3% | -$2.8K | 0.02% | 551 |
|
|
2024
Q2 | $788K | Sell |
24,127
-3,580
| -13% | -$117K | 0.02% | 559 |
|
|
2024
Q1 | $877K | Sell |
27,707
-2,778
| -9% | -$87.9K | 0.03% | 514 |
|
|
2023
Q4 | $876K | Sell |
30,485
-6,277
| -17% | -$180K | 0.03% | 493 |
|
|
2023
Q3 | $961K | Sell |
36,762
-1,824
| -5% | -$47.7K | 0.04% | 434 |
|
|
2023
Q2 | $1.05M | Buy |
38,586
+2,821
| +8% | +$76.9K | 0.04% | 422 |
|
|
2023
Q1 | $926K | Buy |
35,765
+4,808
| +16% | +$125K | 0.04% | 444 |
|
|
2022
Q4 | $762K | Buy |
30,957
+4,082
| +15% | +$100K | 0.03% | 485 |
|
|
2022
Q3 | $648K | Buy |
26,875
+5,418
| +25% | +$131K | 0.03% | 493 |
|
|
2022
Q2 | $535K | Buy |
21,457
+3,321
| +18% | +$82.8K | 0.04% | 515 |
|
|
2022
Q1 | $550K | Buy |
18,136
+1,278
| +8% | +$38.8K | 0.03% | 546 |
|
|
2021
Q4 | $543K | Buy |
+16,858
| New | +$543K | 0.03% | 557 |
|