AWM
LVHB
AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,938
| Closed | -$307K | – | 1302 |
|
|
2019
Q4 | $307K | Sell |
7,938
-126
| -2% | -$4.87K | 0.01% | 892 |
|
|
2019
Q3 | $297K | Sell |
8,064
-8
| -0.1% | -$295 | 0.01% | 787 |
|
|
2019
Q2 | $283K | Buy |
+8,072
| New | +$283K | 0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-13,359
| Closed | -$421K | – | 629 |
|
|
2018
Q3 | $421K | Sell |
13,359
-138,312
| -91% | -$4.36M | 0.02% | 361 |
|
|
2018
Q2 | $4.59M | Buy |
151,671
+15,634
| +11% | +$473K | 0.31% | 53 |
|
|
2018
Q1 | $4.33M | Buy |
136,037
+26,113
| +24% | +$831K | 0.33% | 55 |
|
|
2017
Q4 | $3.56M | Buy |
+109,924
| New | +$3.56M | 0.31% | 57 |
|