Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,492
| Closed | -$1.26M | – | 3642 |
|
|
2018
Q2 | $1.26M | Sell |
41,492
-61,002
| -60% | -$1.85M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $3.26M | Sell |
102,494
-807
| -0.8% | -$25.7K | 0.01% | 1402 |
|
|
2017
Q4 | $3.35M | Buy |
103,301
+23,129
| +29% | +$749K | 0.01% | 1364 |
|
|
2017
Q3 | $2.51M | Buy |
80,172
+1,805
| +2% | +$56.4K | 0.01% | 1488 |
|
|
2017
Q2 | $2.4M | Buy |
78,367
+9,750
| +14% | +$298K | 0.01% | 1451 |
|
|
2017
Q1 | $2.04M | Buy |
68,617
+18,882
| +38% | +$561K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.42M | Buy |
+49,735
| New | +$1.42M | ﹤0.01% | 1719 |
|