CAL
LVHB
Capital Advisors Ltd’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.48K | ﹤0.01% | 347 |
|
|
2019
Q3 | $14K | Buy |
401
+116
| +41% | +$4.05K | ﹤0.01% | 331 |
|
|
2019
Q2 | $10K | Sell |
285
-1,200
| -81% | -$42.1K | ﹤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 |
|