Old Mission Capital’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,039
| Closed | -$457K | – | 1251 |
|
|
2024
Q1 | $457K | Buy |
19,039
+6,692
| +54% | +$161K | 0.01% | 609 |
|
|
2023
Q4 | $294K | Buy |
+12,347
| New | +$294K | 0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-23,497
| Closed | -$553K | – | 1251 |
|
|
2023
Q2 | $553K | Buy |
23,497
+3,855
| +20% | +$90.8K | 0.01% | 480 |
|
|
2023
Q1 | $464K | Sell |
19,642
-4,542
| -19% | -$107K | 0.01% | 608 |
|
|
2022
Q4 | $600K | Buy |
+24,184
| New | +$600K | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-8,841
| Closed | -$222K | – | 1155 |
|
|
2021
Q3 | $222K | Buy |
+8,841
| New | +$222K | 0.01% | 713 |
|