TownSquare Capital’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
2024 Q2	–	Sell	-23,151	Closed	-$732K	–	1338
2024 Q1	$732K	Sell	23,151 -19,041	-45%	-$602K	0.01%	739
2023 Q4	$1.21M	Sell	42,192 -72,066	-63%	-$2.07M	0.02%	548
2023 Q3	$2.99M	Buy	114,258 +32,920	+40%	+$861K	0.05%	312
2023 Q2	$2.22M	Buy	+81,338	New	+$2.22M	0.04%	367