Advisor Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$132K Buy
3,407
+52
+2% +$2.02K ﹤0.01% 2723
2019
Q3
$124K Hold
3,355
﹤0.01% 2728
2019
Q2
$117K Buy
3,355
+725
+28% +$25.3K ﹤0.01% 2744
2019
Q1
$88K Sell
2,630
-759
-22% -$25.4K ﹤0.01% 2978
2018
Q4
$100K Buy
+3,389
New +$100K ﹤0.01% 2661
2017
Q2
Sell
-600
Closed -$18K 4995
2017
Q1
$18K Buy
+600
New +$18K ﹤0.01% 3452