GEA
LVHB

Glen Eagle Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Glen Eagle Advisors’s Portfolio LVHB Stock Details LVHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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