ACAS LLC’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,452
Closed -$1.24M 81
2021
Q3
$1.24M Buy
35,452
+1,280
+4% +$44.7K 1.72% 17
2021
Q2
$1.19M Buy
34,172
+3,791
+12% +$132K 1.69% 17
2021
Q1
$1.04M Buy
+30,381
New +$1.04M 1.62% 18