Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,712
| Closed | -$210K | – | 2954 |
|
|
2019
Q3 | $210K | Buy |
+5,712
| New | +$210K | ﹤0.01% | 2468 |
|
|
2018
Q2 | – | Sell |
-171,630
| Closed | -$5.46M | – | 2845 |
|
|
2018
Q1 | $5.46M | Buy |
171,630
+51,905
| +43% | +$1.65M | 0.03% | 513 |
|
|
2017
Q4 | $3.88M | Sell |
119,725
-210
| -0.2% | -$6.8K | 0.02% | 638 |
|
|
2017
Q3 | $3.75M | Buy |
119,935
+770
| +0.6% | +$24.1K | 0.02% | 640 |
|
|
2017
Q2 | $3.64M | Buy |
119,165
+106,980
| +878% | +$3.27M | 0.03% | 636 |
|
|
2017
Q1 | $362K | Buy |
+12,185
| New | +$362K | ﹤0.01% | 1780 |
|