Pacific Capital Wealth 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
2022 Q2	–	Sell	-35,846	Closed	-$1.09M	–	90
2022 Q1	$1.09M	Sell	35,846 -3,089	-8%	-$93.7K	0.31%	53
2021 Q4	$1.26M	Sell	38,935 -87	-0.2%	-$2.8K	0.36%	50
2021 Q3	$1.18M	Sell	39,022 -4,092	-9%	-$124K	0.38%	49
2021 Q2	$1.32M	Buy	+43,114	New	+$1.32M	0.67%	40