Susquehanna International Group’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 | $219K | Sell |
5,881
-33,861
| -85% | -$1.26M | ﹤0.01% | 5438 |
|
|
2025
Q1 | $1.28M | Sell |
39,742
-14,459
| -27% | -$467K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $1.83M | Sell |
54,201
-17,589
| -25% | -$595K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $2.45M | Buy |
71,790
+2,387
| +3% | +$81.3K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $2.26M | Buy |
69,403
+9,407
| +16% | +$306K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.9M | Buy |
59,996
+5,705
| +11% | +$181K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.56M | Buy |
54,291
+24,419
| +82% | +$701K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $781K | Buy |
29,872
+20,457
| +217% | +$535K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $257K | Sell |
9,415
-21,797
| -70% | -$594K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $808K | Sell |
31,212
-29,259
| -48% | -$758K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.49M | Buy |
+60,471
| New | +$1.49M | ﹤0.01% | 1895 |
|
|
2022
Q2 | – | Sell |
-9,154
| Closed | -$278K | – | 6361 |
|
|
2022
Q1 | $278K | Buy |
+9,154
| New | +$278K | ﹤0.01% | 4438 |
|