CWM
LVHB
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,552,249
| Closed | -$51.3M | – | 1609 |
|
|
2018
Q2 | $51.3M | Buy |
1,552,249
+1,500,638
| +2,908% | +$49.6M | 0.58% | 38 |
|
|
2018
Q1 | $1.59M | Buy |
51,611
+1,193
| +2% | +$36.8K | 0.3% | 69 |
|
|
2017
Q4 | $1.65M | Buy |
50,418
+261
| +0.5% | +$8.55K | 0.31% | 63 |
|
|
2017
Q3 | $1.59M | Hold |
50,157
| – | – | 0.33% | 60 |
|
|
2017
Q2 | $1.53M | Sell |
50,157
-2,194
| -4% | -$66.8K | 0.34% | 58 |
|
|
2017
Q1 | $1.55M | Buy |
52,351
+1,040
| +2% | +$30.8K | 0.38% | 49 |
|
|
2016
Q4 | $1.48M | Buy |
+51,311
| New | +$1.48M | 0.47% | 38 |
|