Commonwealth Equity Services’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Commonwealth Equity Services’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	-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%	-$26.8K	﹤0.01%	2281
2019 Q1	$284K	Hold	8,504	–	–	﹤0.01%	2196
2018 Q4	$251K	Sell	8,504 -865	-9%	-$26.8K	﹤0.01%	2157
2018 Q3	$295K	Buy	+9,369	New	+$294K	﹤0.01%	2179

Commonwealth Equity Services's LVHB Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 34,469 shares — an estimated $1.2M sold.

Commonwealth Equity Services first reported a position in LVHB in Q3 2018 and held it in 10 quarters. The position peaked at $4.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

Commonwealth Equity Services reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
Commonwealth Equity Services sold 34,469 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $1.2M.
Commonwealth Equity Services first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q3 2018 and held it in 10 quarters.
Commonwealth Equity Services's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $4.33M in Q2 2021.
0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.