SAM
LVHB
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232,972
| Closed | -$7.05M | – | 298 |
|
|
2018
Q2 | $7.05M | Sell |
232,972
-2,548
| -1% | -$77.1K | 4.29% | 3 |
|
|
2018
Q1 | $7.34M | Sell |
235,520
-29,244
| -11% | -$911K | 4.38% | 3 |
|
|
2017
Q4 | $8.57M | Sell |
264,764
-3,738
| -1% | -$121K | 5.09% | 3 |
|
|
2017
Q3 | $8.4M | Sell |
268,502
-4,474
| -2% | -$140K | 5.39% | 3 |
|
|
2017
Q2 | $8.35M | Sell |
272,976
-14,114
| -5% | -$432K | 5.22% | 3 |
|
|
2017
Q1 | $8.52M | Buy |
287,090
+225,743
| +368% | +$6.7M | 5.3% | 4 |
|
|
2016
Q4 | $1.75M | Buy |
+61,347
| New | +$1.75M | 1.06% | 21 |
|