Old Mission Capital’s LHA Market State Tactical Q ETF MSTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
20,647
-615
| -3% | -$22.2K | 0.01% | 530 |
|
|
2025
Q1 | $636K | Buy |
21,262
+11,796
| +125% | +$353K | 0.01% | 509 |
|
|
2024
Q4 | $308K | Buy |
+9,466
| New | +$308K | ﹤0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-7,311
| Closed | -$224K | – | 1083 |
|
|
2024
Q1 | $224K | Sell |
7,311
-1,403
| -16% | -$43K | ﹤0.01% | 804 |
|
|
2023
Q4 | $246K | Buy |
+8,714
| New | +$246K | ﹤0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-47,683
| Closed | -$986K | – | 1101 |
|
|
2022
Q3 | $986K | Buy |
47,683
+2,870
| +6% | +$59.3K | 0.03% | 394 |
|
|
2022
Q2 | $951K | Buy |
44,813
+21,606
| +93% | +$459K | 0.03% | 484 |
|
|
2022
Q1 | $647K | Buy |
+23,207
| New | +$647K | 0.02% | 576 |
|