Brinker Capital 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 |
-14,359
| Closed | -$356K | – | 353 |
|
|
2020
Q1 | $356K | Hold |
14,359
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $555K | Hold |
14,359
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $529K | Hold |
14,359
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $503K | Hold |
14,359
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $481K | Hold |
14,359
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $425K | Sell |
14,359
-812
| -5% | -$24K | 0.01% | 273 |
|
|
2018
Q3 | $478K | Sell |
15,171
-6,037
| -28% | -$190K | 0.01% | 245 |
|
|
2018
Q2 | $642K | Hold |
21,208
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $675K | Hold |
21,208
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $687K | Hold |
21,208
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $663K | Buy |
+21,208
| New | +$663K | 0.02% | 224 |
|