Capital Advisors Ltd’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 |
-285
| Closed | -$10K | – | 987 |
|
|
2021
Q3 | $10K | Hold |
285
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $10K | Hold |
285
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $9K | Hold |
285
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $9K | Hold |
285
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $9K | Hold |
285
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $11K | Sell |
285
-116
| -29% | -$4.28K | ﹤0.01% | 347 |
|
|
2019
Q3 | $14K | Buy |
401
+116
| +41% | +$4.17K | ﹤0.01% | 331 |
|
|
2019
Q2 | $10K | Sell |
285
-1,200
| -81% | -$41.1K | ﹤0.01% | 383 |
|
|
2019
Q1 | $50K | Hold |
1,485
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $44K | Hold |
1,485
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $47K | Hold |
1,485
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $45K | Hold |
1,485
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $47K | Hold |
1,485
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $48K | Hold |
1,485
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $46K | Hold |
1,485
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $45K | Buy |
+1,485
| New | +$45K | 0.02% | 229 |
|
Capital Advisors Ltd's LVHB Position: Q4 2021 in Review
Capital Advisors Ltd sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 285 shares — an estimated $10K sold.
Capital Advisors Ltd first reported a position in LVHB in Q2 2017 and held it in 18 quarters. The position peaked at $50K in Q1 2019. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.
- Capital Advisors Ltd reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
- Capital Advisors Ltd sold 285 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $10K.
- Capital Advisors Ltd first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q2 2017 and held it in 18 quarters.
- Capital Advisors Ltd's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $50K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.
Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.