Geneos Wealth Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$438K Sell
2021
Q2
$536K Sell
2021
Q1
$534K Hold
2020
Q4
$528K Hold
2020
Q3
$490K Sell
2020
Q2
$14.6M Sell
2020
Q1
$16.9M Buy
2019
Q4
$25M Buy
2019
Q3
$22.9M Buy
2019
Q2
$21.7M Sell
2019
Q1
$21M Sell
2018
Q4
$21.5M Sell
2018
Q3
$23.3M Sell
2018
Q2
$47.8M Buy