Cetera Advisor Networks’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 |
-24,305
| Closed | -$848K | – | 2155 |
|
|
2021
Q3 | $848K | Buy |
24,305
+14,460
| +147% | +$505K | 0.01% | 924 |
|
|
2021
Q2 | $343K | Sell |
9,845
-598
| -6% | -$20.8K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $356K | Buy |
10,443
+3,189
| +44% | +$109K | 0.01% | 1047 |
|
|
2020
Q4 | $241K | Sell |
7,254
-600
| -8% | -$19.9K | 0.01% | 1169 |
|
|
2020
Q3 | $250K | Buy |
+7,854
| New | +$250K | 0.01% | 1043 |
|