Osaic Holdings’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 |
-13,883
| Closed | -$484K | – | 7667 |
|
|
2021
Q3 | $484K | Buy |
13,883
+2,043
| +17% | +$71.2K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $413K | Sell |
11,840
-500
| -4% | -$17.4K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $421K | Sell |
12,340
-9,406
| -43% | -$321K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $722K | Buy |
21,746
+10,589
| +95% | +$352K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $355K | Buy |
11,157
+7,077
| +173% | +$225K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $126K | Buy |
4,080
+648
| +19% | +$20K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $85K | Buy |
+3,432
| New | +$85K | ﹤0.01% | 3589 |
|