Royal Bank of Canada’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 |
-350
| Closed | -$12K | – | 7646 |
|
|
2021
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 6396 |
|
|
2021
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 6317 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 7261 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 6058 |
|
|
2020
Q2 | $1K | Sell |
30
-25
| -45% | -$833 | ﹤0.01% | 6089 |
|
|
2020
Q1 | $1K | Sell |
55
-1,120
| -95% | -$20.4K | ﹤0.01% | 6087 |
|
|
2019
Q4 | $45K | Buy |
+1,175
| New | +$45K | ﹤0.01% | 4917 |
|