Foresight Wealth Management’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 |
-5,771
| Closed | -$201K | – | 133 |
|
|
2021
Q3 | $201K | Hold |
5,771
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $201K | Buy |
+5,771
| New | +$201K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-7,574
| Closed | -$293K | – | 116 |
|
|
2019
Q4 | $293K | Sell |
7,574
-196
| -3% | -$7.58K | 0.18% | 68 |
|
|
2019
Q3 | $286K | Sell |
7,770
-325
| -4% | -$12K | 0.21% | 73 |
|
|
2019
Q2 | $284K | Sell |
8,095
-2,975
| -27% | -$104K | 0.21% | 73 |
|
|
2019
Q1 | $371K | Sell |
11,070
-5,471
| -33% | -$183K | 0.32% | 63 |
|
|
2018
Q4 | $490K | Buy |
+16,541
| New | +$490K | 0.52% | 47 |
|