PWM
Palumbo Wealth Management’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
52,215
-2,110
| -4% | -$78.6K | 0.6% | 43 |
|
|
2025
Q1 | $1.76M | Sell |
54,325
-24
| -0% | -$776 | 0.59% | 47 |
|
|
2024
Q4 | $1.84M | Sell |
54,349
-893
| -2% | -$30.2K | 0.69% | 37 |
|
|
2024
Q3 | $1.88M | Sell |
55,242
-1,778
| -3% | -$60.6K | 0.73% | 39 |
|
|
2024
Q2 | $1.85M | Sell |
57,020
-16,884
| -23% | -$549K | 0.78% | 36 |
|
|
2024
Q1 | $2.34M | Sell |
73,904
-7,042
| -9% | -$223K | 1.05% | 24 |
|
|
2023
Q4 | $2.32M | Sell |
80,946
-19,214
| -19% | -$552K | 1.19% | 20 |
|
|
2023
Q3 | $2.62M | Sell |
100,160
-200,364
| -67% | -$5.24M | 1.44% | 16 |
|
|
2023
Q2 | $8.2M | Sell |
300,524
-14,253
| -5% | -$389K | 5.01% | 7 |
|
|
2023
Q1 | $8.15M | Buy |
314,777
+12,714
| +4% | +$329K | 5.42% | 5 |
|
|
2022
Q4 | $7.43M | Sell |
302,063
-18,273
| -6% | -$450K | 5.91% | 4 |
|
|
2022
Q3 | $7.73M | Buy |
320,336
+6,445
| +2% | +$156K | 6.54% | 3 |
|
|
2022
Q2 | $7.83M | Buy |
313,891
+16,862
| +6% | +$421K | 6.22% | 5 |
|
|
2022
Q1 | $9.01M | Buy |
297,029
+17,591
| +6% | +$534K | 5.79% | 5 |
|
|
2021
Q4 | $9.01M | Buy |
279,438
+242,725
| +661% | +$7.83M | 5.64% | 6 |
|
|
2021
Q3 | $1.11M | Buy |
36,713
+5,271
| +17% | +$160K | 0.73% | 20 |
|
|
2021
Q2 | $964K | Buy |
31,442
+6,860
| +28% | +$210K | 0.65% | 35 |
|
|
2021
Q1 | $706K | Buy |
24,582
+10,967
| +81% | +$315K | 0.53% | 48 |
|
|
2020
Q4 | $368K | Buy |
+13,615
| New | +$368K | 0.3% | 63 |
|