Jane Street’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
2020
Q1
Sell
2019
Q4
$1.43M Buy
2019
Q3
$230K Buy
2019
Q2
Sell
2019
Q1
$484K Buy
2018
Q4
$368K Sell
2018
Q3
$34.3M Buy
2018
Q2
$471K Sell
2018
Q1
$1.53M Buy
2017
Q4
Sell
2017
Q3
$843K Buy
2017
Q2
$232K Sell
2017
Q1
$2.37M Buy
2016
Q4
$1.54M Buy