UBS 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 | $69.1K | Sell |
1,856
-730
| -28% | -$27.2K | ﹤0.01% | 6246 |
|
|
2025
Q1 | $83.6K | Sell |
2,586
-2,140
| -45% | -$69.2K | ﹤0.01% | 5912 |
|
|
2024
Q4 | $160K | Buy |
+4,726
| New | +$160K | ﹤0.01% | 5393 |
|
|
2024
Q3 | – | Sell |
-169
| Closed | -$5.49K | – | 8588 |
|
|
2024
Q2 | $5.49K | Buy |
+169
| New | +$5.49K | ﹤0.01% | 6828 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$37.3K | – | 8457 |
|
|
2023
Q4 | $37.3K | Sell |
1,300
-1
| -0.1% | -$29 | ﹤0.01% | 5510 |
|
|
2023
Q3 | $34K | Sell |
1,301
-142
| -10% | -$3.71K | ﹤0.01% | 5396 |
|
|
2023
Q2 | $39.4K | Sell |
1,443
-173
| -11% | -$4.72K | ﹤0.01% | 5529 |
|
|
2023
Q1 | $41.9K | Sell |
1,616
-787
| -33% | -$20.4K | ﹤0.01% | 5495 |
|
|
2022
Q4 | $59.1K | Sell |
2,403
-535
| -18% | -$13.2K | ﹤0.01% | 5455 |
|
|
2022
Q3 | $71K | Buy |
+2,938
| New | +$71K | ﹤0.01% | 4963 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 9535 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 9440 |
|
|
2021
Q4 | – | Sell |
-834
| Closed | -$25K | – | 9287 |
|
|
2021
Q3 | $25K | Buy |
+834
| New | +$25K | ﹤0.01% | 5790 |
|