Cambridge Investment Research Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,979
| Closed | -$418K | – | 3341 |
|
|
2021
Q3 | $418K | Buy |
+11,979
| New | +$418K | ﹤0.01% | 2183 |
|
|
2020
Q3 | – | Sell |
-40,083
| Closed | -$1.23M | – | 2653 |
|
|
2020
Q2 | $1.23M | Sell |
40,083
-2,293
| -5% | -$64.9K | 0.01% | 1002 |
|
|
2020
Q1 | $1.05M | Sell |
42,376
-1,559
| -4% | -$53.4K | 0.01% | 946 |
|
|
2019
Q4 | $1.7M | Sell |
43,935
-6,458
| -13% | -$238K | 0.01% | 859 |
|
|
2019
Q3 | $1.86M | Buy |
50,393
+4,339
| +9% | +$156K | 0.02% | 784 |
|
|
2019
Q2 | $1.61M | Buy |
46,054
+3,275
| +8% | +$112K | 0.01% | 804 |
|
|
2019
Q1 | $1.43M | Buy |
+42,779
| New | +$1.37M | 0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-38,049
| Closed | -$1.15M | – | 2355 |
|
|
2018
Q2 | $1.15M | Sell |
38,049
-13,997
| -27% | -$437K | 0.01% | 904 |
|
|
2018
Q1 | $1.66M | Buy |
52,046
+12,056
| +30% | +$395K | 0.02% | 690 |
|
|
2017
Q4 | $1.29M | Buy |
39,990
+9,073
| +29% | +$291K | 0.02% | 785 |
|
|
2017
Q3 | $967K | Buy |
30,917
+3,815
| +14% | +$118K | 0.01% | 860 |
|
|
2017
Q2 | $829K | Buy |
27,102
+462
| +2% | +$14K | 0.01% | 903 |
|
|
2017
Q1 | $791K | Sell |
26,640
-736
| -3% | -$21.7K | 0.01% | 839 |
|
|
2016
Q4 | $779K | Buy |
+27,376
| New | +$749K | 0.01% | 805 |
|
Cambridge Investment Research Advisors's LVHB Position: Q4 2021 in Review
Cambridge Investment Research Advisors sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 11,979 shares — an estimated $418K sold.
Cambridge Investment Research Advisors first reported a position in LVHB in Q4 2016 and held it in 14 quarters. The position peaked at $1.86M in Q3 2019. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.
- Cambridge Investment Research Advisors reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 11,979 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $418K.
- Cambridge Investment Research Advisors first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 14 quarters.
- Cambridge Investment Research Advisors's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.86M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.