IFP Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,576
| Closed | -$297K | – | 3519 |
|
|
2021
Q3 | $297K | Buy |
8,576
+6,516
| +316% | +$226K | 0.01% | 748 |
|
|
2021
Q2 | $71K | Buy |
+2,060
| New | +$71K | ﹤0.01% | 1385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4588 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4350 |
|
|
2020
Q1 | – | Sell |
-8,835
| Closed | -$343K | – | 4202 |
|
|
2019
Q4 | $343K | Sell |
8,835
-517
| -6% | -$20.1K | 0.03% | 512 |
|
|
2019
Q3 | $345K | Buy |
+9,352
| New | +$345K | 0.02% | 585 |
|