PMG
LVHB
ProVise Management 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 |
-60,646
| Closed | -$1.86M | – | 310 |
|
|
2020
Q2 | $1.86M | Buy |
60,646
+916
| +2% | +$28.1K | 0.27% | 100 |
|
|
2020
Q1 | $1.48M | Sell |
59,730
-4,945
| -8% | -$123K | 0.25% | 109 |
|
|
2019
Q4 | $2.5M | Buy |
64,675
+5,742
| +10% | +$222K | 0.31% | 99 |
|
|
2019
Q3 | $2.17M | Buy |
+58,933
| New | +$2.17M | 0.29% | 101 |
|