Carroll Financial Associates’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$373K | – | 2063 |
|
|
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 | +$608K | 0.05% | 198 |
|