SAM
LVHB

Shamrock Asset Management’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Shamrock Asset Management’s Portfolio LVHB Stock Details LVHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$7.05M Sell
2018
Q1 		$7.34M Sell
2017
Q4 		$8.57M Sell
2017
Q3 		$8.4M Sell
2017
Q2 		$8.35M Sell
2017
Q1 		$8.52M Buy
2016
Q4 		$1.75M Buy