RFG Advisory’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 |
-87,269
| Closed | -$2.82M | – | 955 |
|
|
2025
Q1 | $2.82M | Sell |
87,269
-12,827
| -13% | -$415K | 0.08% | 193 |
|
|
2024
Q4 | $3.38M | Sell |
100,096
-3,758
| -4% | -$127K | 0.1% | 162 |
|
|
2024
Q3 | $3.54M | Buy |
103,854
+1,766
| +2% | +$60.2K | 0.11% | 151 |
|
|
2024
Q2 | $3.32M | Sell |
102,088
-183
| -0.2% | -$5.95K | 0.11% | 153 |
|
|
2024
Q1 | $3.24M | Buy |
102,271
+3,013
| +3% | +$95.3K | 0.11% | 148 |
|
|
2023
Q4 | $2.85M | Sell |
99,258
-5,269
| -5% | -$151K | 0.11% | 145 |
|
|
2023
Q3 | $2.73M | Buy |
104,527
+5,039
| +5% | +$132K | 0.12% | 131 |
|
|
2023
Q2 | $2.71M | Sell |
99,488
-57,032
| -36% | -$1.56M | 0.12% | 128 |
|
|
2023
Q1 | $4.05M | Buy |
156,520
+114,172
| +270% | +$2.96M | 0.2% | 96 |
|
|
2022
Q4 | $1.11M | Buy |
+42,348
| New | +$1.11M | 0.06% | 253 |
|