LPL Financial’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 |
-9,511
| Closed | -$332K | – | 4546 |
|
|
2021
Q3 | $332K | Sell |
9,511
-1,123
| -11% | -$39.2K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $371K | Sell |
10,634
-465
| -4% | -$16.2K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $379K | Sell |
11,099
-2,050
| -16% | -$70K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $437K | Sell |
13,149
-1,804
| -12% | -$60K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $475K | Sell |
14,953
-13,252
| -47% | -$411K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $866K | Sell |
28,205
-6,360
| -18% | -$180K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $857K | Sell |
34,565
-65,019
| -65% | -$2.23M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $3.85M | Sell |
99,584
-2,732
| -3% | -$101K | 0.01% | 965 |
|
|
2019
Q3 | $3.77M | Buy |
102,316
+16,621
| +19% | +$597K | 0.01% | 917 |
|
|
2019
Q2 | $3M | Buy |
85,695
+4,548
| +6% | +$156K | 0.01% | 1016 |
|
|
2019
Q1 | $2.72M | Sell |
81,147
-11,098
| -12% | -$354K | 0.01% | 1022 |
|
|
2018
Q4 | $2.73M | Sell |
92,245
-15,455
| -14% | -$478K | 0.01% | 935 |
|
|
2018
Q3 | $3.39M | Sell |
107,700
-190,301
| -64% | -$5.97M | 0.01% | 909 |
|
|
2018
Q2 | $9.02M | Buy |
298,001
+140,815
| +90% | +$4.39M | 0.02% | 496 |
|
|
2018
Q1 | $5M | Sell |
157,186
-4,280
| -3% | -$140K | 0.01% | 699 |
|
|
2017
Q4 | $5.23M | Buy |
161,466
+1,304
| +0.8% | +$41.9K | 0.02% | 648 |
|
|
2017
Q3 | $5.01M | Buy |
160,162
+21,731
| +16% | +$673K | 0.02% | 593 |
|
|
2017
Q2 | $4.23M | Buy |
138,431
+13,058
| +10% | +$396K | 0.02% | 616 |
|
|
2017
Q1 | $3.71M | Buy |
125,373
+57,875
| +86% | +$1.7M | 0.03% | 536 |
|
|
2016
Q4 | $1.94M | Buy |
+67,498
| New | +$1.85M | 0.01% | 816 |
|
LPL Financial's LVHB Position: Q4 2021 in Review
LPL Financial sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q4 2021, closing a stake of 9,511 shares — an estimated $332K sold.
LPL Financial first reported a position in LVHB in Q4 2016 and held it in 20 quarters. The position peaked at $9.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold LVHB as of Q4 2021.
- LPL Financial reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 9,511 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q4 2021, an estimated $332K.
- LPL Financial first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2016 and held it in 20 quarters.
- LPL Financial's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $9.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.