CFA
LVHB

Carroll Financial Associates’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Carroll Financial Associates’s Portfolio LVHB Stock Details LVHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,700
Closed -$373K – 2054
2021
Q3 		$373K Sell
10,700
-700
-6% -$24.4K 0.02% 280
2021
Q2 		$397K Sell
11,400
-22,754
-67% -$792K 0.02% 277
2021
Q1 		$1.16M Sell
34,154
-8,870
-21% -$302K 0.07% 157
2020
Q4 		$1.43M Buy
43,024
+23,877
+125% +$793K 0.1% 132
2020
Q3 		$608K Buy
+19,147
New +$594K 0.05% 198

Carroll Financial Associates's LVHB Position: Q4 2021 in Review

Carroll Financial Associates sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 10,700 shares — an estimated $373K sold.

Carroll Financial Associates first reported a position in LVHB in Q3 2020 and held it in 5 quarters. The position peaked at $1.43M in Q4 2020. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

  • Carroll Financial Associates reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 10,700 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $373K.
  • Carroll Financial Associates first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2020 and held it in 5 quarters.
  • Carroll Financial Associates's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $1.43M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.