Old Mission Capital’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 | – | Sell |
-7,442
| Closed | -$241K | – | 1188 |
|
|
2025
Q1 | $241K | Sell |
7,442
-9,752
| -57% | -$315K | ﹤0.01% | 794 |
|
|
2024
Q4 | $581K | Buy |
17,194
+9,441
| +122% | +$319K | 0.01% | 542 |
|
|
2024
Q3 | $264K | Sell |
7,753
-2,567
| -25% | -$87.4K | ﹤0.01% | 734 |
|
|
2024
Q2 | $335K | Buy |
+10,320
| New | +$335K | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-11,203
| Closed | -$290K | – | 1070 |
|
|
2023
Q1 | $290K | Sell |
11,203
-30,836
| -73% | -$799K | 0.01% | 764 |
|
|
2022
Q4 | $1.03M | Sell |
42,039
-22,010
| -34% | -$541K | 0.03% | 383 |
|
|
2022
Q3 | $1.55M | Buy |
+64,049
| New | +$1.55M | 0.05% | 282 |
|
|
2022
Q2 | – | Sell |
-79,523
| Closed | -$2.41M | – | 1491 |
|
|
2022
Q1 | $2.41M | Buy |
79,523
+68,734
| +637% | +$2.08M | 0.07% | 235 |
|
|
2021
Q4 | $348K | Buy |
+10,789
| New | +$348K | 0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-20,318
| Closed | -$623K | – | 1059 |
|
|
2021
Q2 | $623K | Buy |
+20,318
| New | +$623K | 0.02% | 550 |
|