Glen Eagle Advisors’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
-154,744
Closed -$5.4M 1113
2021
Q3
$5.4M Buy
154,744
+28,335
+22% +$989K 1.56% 11
2021
Q2
$4.41M Buy
126,409
+45,693
+57% +$1.59M 1.37% 13
2021
Q1
$2.82M Buy
+80,716
New +$2.82M 0.98% 19

Glen Eagle Advisors's LVHB Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 154,744 shares — an estimated $5.4M sold.

Glen Eagle Advisors first reported a position in LVHB in Q1 2021 and held it in 3 quarters. The position peaked at $5.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 154,744 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $5.4M.
  • Glen Eagle Advisors first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2021 and held it in 3 quarters.
  • Glen Eagle Advisors's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $5.4M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.