World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,191
| Closed | -$693K | – | 254 |
|
|
2022
Q4 | $693K | Sell |
28,191
-1,953
| -6% | -$48K | 0.16% | 100 |
|
|
2022
Q3 | $727K | Sell |
30,144
-1,039
| -3% | -$25.1K | 0.17% | 100 |
|
|
2022
Q2 | $843K | Sell |
31,183
-1,782
| -5% | -$48.2K | 0.18% | 94 |
|
|
2022
Q1 | $1M | Buy |
32,965
+1,489
| +5% | +$45.2K | 0.21% | 90 |
|
|
2021
Q4 | $947K | Buy |
31,476
+10,886
| +53% | +$328K | 0.2% | 95 |
|
|
2021
Q3 | $623K | Buy |
20,590
+5,903
| +40% | +$179K | 0.14% | 108 |
|
|
2021
Q2 | $450K | Buy |
+14,687
| New | +$450K | 0.1% | 137 |
|