Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,917
| Closed | -$1.43M | – | 4304 |
|
|
2019
Q4 | $1.43M | Buy |
36,917
+30,677
| +492% | +$1.18M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $230K | Buy |
+6,240
| New | +$230K | ﹤0.01% | 2936 |
|
|
2019
Q2 | – | Sell |
-14,458
| Closed | -$484K | – | 4280 |
|
|
2019
Q1 | $484K | Buy |
14,458
+2,042
| +16% | +$68.4K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $368K | Sell |
12,416
-1,076,155
| -99% | -$31.9M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $34.3M | Buy |
1,088,571
+1,073,004
| +6,893% | +$33.8M | 0.07% | 72 |
|
|
2018
Q2 | $471K | Sell |
15,567
-32,546
| -68% | -$985K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $1.53M | Buy |
+48,113
| New | +$1.53M | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-26,961
| Closed | -$843K | – | 3737 |
|
|
2017
Q3 | $843K | Buy |
26,961
+19,371
| +255% | +$606K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $232K | Sell |
7,590
-72,339
| -91% | -$2.21M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $2.37M | Buy |
79,929
+25,856
| +48% | +$767K | 0.01% | 658 |
|
|
2016
Q4 | $1.54M | Buy |
+54,073
| New | +$1.54M | 0.01% | 845 |
|