Simplex Trading’s LHA Market State Tactical Beta ETF MSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.4K | Buy |
1,800
+300
| +20% | +$12.6K | ﹤0.01% | 6831 |
|
|
2026
Q1 | $25.4K | Buy |
1,500
+1,400
| +1,400% | +$55.7K | ﹤0.01% | 6561 |
|
|
2025
Q4 | $1.42K | Sell |
100
-600
| -86% | -$24.1K | ﹤0.01% | 7935 |
|
|
2025
Q3 | $6K | Sell |
700
-100
| -13% | -$3.83K | ﹤0.01% | 8207 |
|
|
2025
Q2 | $7K | Sell |
800
-8,000
| -91% | -$279K | ﹤0.01% | 7562 |
|
|
2025
Q1 | $99K | Buy |
8,800
+1,100
| +14% | +$37.3K | ﹤0.01% | 5072 |
|
|
2024
Q4 | $88K | Buy |
7,700
+1,100
| +17% | +$37.9K | ﹤0.01% | 5294 |
|
|
2024
Q3 | $90K | Buy |
6,600
+4,100
| +164% | +$136K | ﹤0.01% | 5340 |
|
|
2024
Q2 | $44K | Buy |
2,500
+2,400
| +2,400% | +$75.1K | ﹤0.01% | 6213 |
|
|
2024
Q1 | $1K | Sell |
100
-1,500
| -94% | -$45.1K | ﹤0.01% | 8601 |
|
|
2023
Q4 | $10K | Buy |
+1,600
| New | +$43.2K | ﹤0.01% | 7434 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 9395 |
|
|
2023
Q2 | $10K | Buy |
+1,000
| New | +$26.2K | ﹤0.01% | 7413 |
|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$56K | – | 9741 |
|
|
2022
Q4 | $56K | Sell |
7,100
-2,600
| -27% | -$65.8K | ﹤0.01% | 5732 |
|
|
2022
Q3 | $73K | Sell |
9,700
-1,400
| -13% | -$36.4K | ﹤0.01% | 5934 |
|
|
2022
Q2 | $21K | Buy |
11,100
+10,500
| +1,750% | +$288K | ﹤0.01% | 7550 |
|
|
2022
Q1 | $8K | Buy |
+600
| New | +$18K | ﹤0.01% | 9075 |
|
|
2021
Q4 | – | Sell |
-23,300
| Closed | -$608K | – | 11061 |
|
|
2021
Q3 | $608K | Hold |
23,300
| – | – | ﹤0.01% | 3794 |
|
|
2021
Q2 | $615K | Buy |
23,300
+23,037
| +8,759% | +$693K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $694K | Buy |
263
+248
| +1,653% | +$6.96K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $42K | Buy |
+15
| New | +$392 | ﹤0.01% | 6368 |
|
Other funds holding MSTB
MAM
