LVHB
Citadel Advisors’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 |
-45,029
| Closed | -$1.57M | – | 7770 |
|
|
2021
Q3 | $1.57M | Buy |
45,029
+35,410
| +368% | +$1.24M | ﹤0.01% | 3277 |
|
|
2021
Q2 | $335K | Buy |
+9,619
| New | +$335K | ﹤0.01% | 5098 |
|
|
2020
Q3 | – | Sell |
-18,631
| Closed | -$572K | – | 5624 |
|
|
2020
Q2 | $572K | Sell |
18,631
-5,073
| -21% | -$156K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $588K | Buy |
+23,704
| New | +$588K | ﹤0.01% | 3273 |
|
|
2019
Q2 | – | Sell |
-53,801
| Closed | -$1.8M | – | 5427 |
|
|
2019
Q1 | $1.8M | Buy |
53,801
+41,306
| +331% | +$1.38M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $370K | Buy |
12,495
+1,752
| +16% | +$51.9K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $338K | Buy |
+10,743
| New | +$338K | ﹤0.01% | 3427 |
|
|
2017
Q3 | – | Sell |
-12,440
| Closed | -$380K | – | 4392 |
|
|
2017
Q2 | $380K | Buy |
+12,440
| New | +$380K | ﹤0.01% | 2759 |
|