Commonwealth Equity Services’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 |
-34,469
| Closed | -$1.2M | – | 3811 |
|
|
2021
Q3 | $1.2M | Sell |
34,469
-89,642
| -72% | -$3.13M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $4.33M | Buy |
124,111
+16,131
| +15% | +$562K | 0.01% | 939 |
|
|
2021
Q1 | $3.68M | Buy |
107,980
+5,625
| +5% | +$192K | 0.01% | 940 |
|
|
2020
Q4 | $3.4M | Buy |
+102,355
| New | +$3.4M | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-7,723
| Closed | -$298K | – | 3041 |
|
|
2019
Q4 | $298K | Hold |
7,723
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q3 | $284K | Hold |
7,723
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q2 | $270K | Sell |
7,723
-781
| -9% | -$27.3K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $284K | Hold |
8,504
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q4 | $251K | Sell |
8,504
-865
| -9% | -$25.5K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $295K | Buy |
+9,369
| New | +$295K | ﹤0.01% | 2179 |
|