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 |
Shares Change % | Capital Flow | 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% | -$70.4K | 0.01% | 1002 |
|
|
2020
Q1 | $1.05M | Sell |
42,376
-1,559
| -4% | -$38.7K | 0.01% | 946 |
|
|
2019
Q4 | $1.7M | Sell |
43,935
-6,458
| -13% | -$249K | 0.01% | 859 |
|
|
2019
Q3 | $1.86M | Buy |
50,393
+4,339
| +9% | +$160K | 0.02% | 784 |
|
|
2019
Q2 | $1.61M | Buy |
46,054
+3,275
| +8% | +$115K | 0.01% | 804 |
|
|
2019
Q1 | $1.43M | Buy |
+42,779
| New | +$1.43M | 0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-38,049
| Closed | -$1.15M | – | 2355 |
|
|
2018
Q2 | $1.15M | Sell |
38,049
-13,997
| -27% | -$423K | 0.01% | 904 |
|
|
2018
Q1 | $1.66M | Buy |
52,046
+12,056
| +30% | +$383K | 0.02% | 690 |
|
|
2017
Q4 | $1.3M | Buy |
39,990
+9,073
| +29% | +$294K | 0.02% | 785 |
|
|
2017
Q3 | $967K | Buy |
30,917
+3,815
| +14% | +$119K | 0.01% | 860 |
|
|
2017
Q2 | $829K | Buy |
27,102
+462
| +2% | +$14.1K | 0.01% | 903 |
|
|
2017
Q1 | $791K | Sell |
26,640
-736
| -3% | -$21.9K | 0.01% | 839 |
|
|
2016
Q4 | $779K | Buy |
+27,376
| New | +$779K | 0.01% | 805 |
|