Private Advisor Group’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,391
| Closed | -$1.18M | – | 3932 |
|
|
2020
Q2 | $1.18M | Sell |
38,391
-20,874
| -35% | -$641K | 0.02% | 706 |
|
|
2020
Q1 | $1.47M | Buy |
59,265
+950
| +2% | +$23.5K | 0.03% | 532 |
|
|
2019
Q4 | $2.25M | Buy |
58,315
+2,049
| +4% | +$79.2K | 0.04% | 493 |
|
|
2019
Q3 | $2.07M | Sell |
56,266
-358
| -0.6% | -$13.2K | 0.03% | 521 |
|
|
2019
Q2 | $1.98M | Sell |
56,624
-192
| -0.3% | -$6.72K | 0.04% | 488 |
|
|
2019
Q1 | $1.9M | Buy |
+56,816
| New | +$1.9M | 0.04% | 456 |
|
|
2018
Q4 | – | Sell |
-72,244
| Closed | -$2.28M | – | 1671 |
|
|
2018
Q3 | $2.28M | Buy |
72,244
+54,026
| +297% | +$1.7M | 0.05% | 390 |
|
|
2018
Q2 | $551K | Sell |
18,218
-37,895
| -68% | -$1.15M | 0.01% | 711 |
|
|
2018
Q1 | $1.79M | Buy |
56,113
+40,543
| +260% | +$1.29M | 0.07% | 277 |
|
|
2017
Q4 | $510K | Sell |
15,570
-55,858
| -78% | -$1.83M | 0.02% | 654 |
|
|
2017
Q3 | $2.26M | Buy |
71,428
+4,112
| +6% | +$130K | 0.06% | 330 |
|
|
2017
Q2 | $2.05M | Buy |
67,316
+17,943
| +36% | +$546K | 0.06% | 333 |
|
|
2017
Q1 | $1.46M | Buy |
49,373
+10,771
| +28% | +$319K | 0.04% | 433 |
|
|
2016
Q4 | $1.13M | Buy |
+38,602
| New | +$1.13M | 0.04% | 459 |
|