Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,051
| Closed | -$274K | – | 819 |
|
|
2020
Q1 | $274K | Sell |
11,051
-2,301
| -17% | -$57.1K | 0.02% | 456 |
|
|
2019
Q4 | $516K | Sell |
13,352
-6,289
| -32% | -$243K | 0.01% | 781 |
|
|
2019
Q3 | $723K | Sell |
19,641
-29
| -0.1% | -$1.07K | 0.03% | 502 |
|
|
2019
Q2 | $702K | Sell |
19,670
-3,412
| -15% | -$122K | 0.03% | 498 |
|
|
2019
Q1 | $773K | Buy |
23,082
+1,457
| +7% | +$48.8K | 0.03% | 422 |
|
|
2018
Q4 | $640K | Sell |
21,625
-10,320
| -32% | -$305K | 0.03% | 421 |
|
|
2018
Q3 | $1.01M | Buy |
31,945
+8,085
| +34% | +$255K | 0.04% | 393 |
|
|
2018
Q2 | $722K | Buy |
23,860
+5,109
| +27% | +$155K | 0.03% | 451 |
|
|
2018
Q1 | $596K | Sell |
18,751
-5,414
| -22% | -$172K | 0.03% | 472 |
|
|
2017
Q4 | $782K | Sell |
24,165
-12,286
| -34% | -$398K | 0.04% | 382 |
|
|
2017
Q3 | $1.14M | Buy |
36,451
+12,080
| +50% | +$378K | 0.06% | 282 |
|
|
2017
Q2 | $745K | Buy |
24,371
+16,314
| +202% | +$499K | 0.05% | 347 |
|
|
2017
Q1 | $239K | Buy |
+8,057
| New | +$239K | 0.02% | 588 |
|