CFD
LVHB
Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-353
| Closed | -$12K | – | 629 |
|
|
2019
Q1 | $12K | Sell |
353
-22,530
| -98% | -$766K | 0.01% | 372 |
|
|
2018
Q4 | $677K | Sell |
22,883
-11,419
| -33% | -$338K | 0.49% | 47 |
|
|
2018
Q3 | $1.08M | Sell |
34,302
-29,022
| -46% | -$915K | 0.62% | 43 |
|
|
2018
Q2 | $1.92M | Sell |
63,324
-18,038
| -22% | -$546K | 1.13% | 21 |
|
|
2018
Q1 | $2.59M | Sell |
81,362
-8,226
| -9% | -$262K | 1.66% | 14 |
|
|
2017
Q4 | $2.9M | Sell |
89,588
-32,929
| -27% | -$1.07M | 1.97% | 11 |
|
|
2017
Q3 | $3.83M | Buy |
122,517
+10,155
| +9% | +$318K | 2.2% | 7 |
|
|
2017
Q2 | $3.44M | Buy |
112,362
+31,038
| +38% | +$949K | 2.2% | 8 |
|
|
2017
Q1 | $2.41M | Buy |
81,324
+42,791
| +111% | +$1.27M | 1.73% | 11 |
|
|
2016
Q4 | $1.1M | Buy |
+38,533
| New | +$1.1M | 0.9% | 30 |
|