LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,511
| Closed | -$332K | – | 4515 |
|
|
2021
Q3 | $332K | Sell |
9,511
-1,123
| -11% | -$39.2K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $371K | Sell |
10,634
-465
| -4% | -$16.2K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $379K | Sell |
11,099
-2,050
| -16% | -$70K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $437K | Sell |
13,149
-1,804
| -12% | -$60K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $475K | Sell |
14,953
-13,252
| -47% | -$421K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $866K | Sell |
28,205
-6,360
| -18% | -$195K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $857K | Sell |
34,565
-65,019
| -65% | -$1.61M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $3.85M | Sell |
99,584
-2,732
| -3% | -$106K | 0.01% | 963 |
|
|
2019
Q3 | $3.77M | Buy |
102,316
+16,621
| +19% | +$612K | 0.01% | 915 |
|
|
2019
Q2 | $3M | Buy |
85,695
+4,548
| +6% | +$159K | 0.01% | 1014 |
|
|
2019
Q1 | $2.72M | Sell |
81,147
-11,098
| -12% | -$371K | 0.01% | 1020 |
|
|
2018
Q4 | $2.73M | Sell |
92,245
-15,455
| -14% | -$457K | 0.01% | 932 |
|
|
2018
Q3 | $3.39M | Sell |
107,700
-190,301
| -64% | -$6M | 0.01% | 907 |
|
|
2018
Q2 | $9.02M | Buy |
298,001
+140,815
| +90% | +$4.26M | 0.02% | 494 |
|
|
2018
Q1 | $5M | Sell |
157,186
-4,280
| -3% | -$136K | 0.01% | 697 |
|
|
2017
Q4 | $5.23M | Buy |
161,466
+1,304
| +0.8% | +$42.2K | 0.02% | 646 |
|
|
2017
Q3 | $5.01M | Buy |
160,162
+21,731
| +16% | +$679K | 0.02% | 591 |
|
|
2017
Q2 | $4.23M | Buy |
138,431
+13,058
| +10% | +$399K | 0.02% | 615 |
|
|
2017
Q1 | $3.71M | Buy |
125,373
+57,875
| +86% | +$1.71M | 0.03% | 536 |
|
|
2016
Q4 | $1.94M | Buy |
+67,498
| New | +$1.94M | 0.01% | 816 |
|