Geneos Wealth Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,521
| Closed | -$438K | – | 2938 |
|
|
2021
Q3 | $438K | Sell |
12,521
-2,858
| -19% | -$100K | 0.02% | 604 |
|
|
2021
Q2 | $536K | Sell |
15,379
-150
| -1% | -$5.23K | 0.02% | 547 |
|
|
2021
Q1 | $534K | Hold |
15,529
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $528K | Hold |
15,529
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $490K | Sell |
15,529
-479,557
| -97% | -$15.1M | 0.03% | 436 |
|
|
2020
Q2 | $14.6M | Sell |
495,086
-174,934
| -26% | -$5.15M | 0.81% | 22 |
|
|
2020
Q1 | $16.9M | Buy |
670,020
+27,010
| +4% | +$679K | 1.13% | 14 |
|
|
2019
Q4 | $25M | Buy |
643,010
+20,537
| +3% | +$797K | 1.33% | 9 |
|
|
2019
Q3 | $22.9M | Buy |
622,473
+3,780
| +0.6% | +$139K | 1.37% | 10 |
|
|
2019
Q2 | $21.7M | Sell |
618,693
-9,045
| -1% | -$317K | 1.34% | 9 |
|
|
2019
Q1 | $21M | Sell |
627,738
-101,103
| -14% | -$3.38M | 1.39% | 8 |
|
|
2018
Q4 | $21.5M | Sell |
728,841
-11,317
| -2% | -$333K | 1.59% | 6 |
|
|
2018
Q3 | $23.3M | Sell |
740,158
-834,557
| -53% | -$26.3M | 1.55% | 5 |
|
|
2018
Q2 | $47.8M | Buy |
+1,574,715
| New | +$47.8M | 3.72% | 2 |
|