Simplicity Solutions’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
Q2 | – | Sell |
-7,467
| Closed | -$250K | – | 928 |
|
|
2019
Q1 | $250K | Buy |
+7,467
| New | +$250K | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-6,740
| Closed | -$212K | – | 823 |
|
|
2018
Q3 | $212K | Sell |
6,740
-136,320
| -95% | -$4.29M | 0.01% | 512 |
|
|
2018
Q2 | $4.33M | Buy |
143,060
+16,546
| +13% | +$501K | 0.31% | 45 |
|
|
2018
Q1 | $4.02M | Buy |
126,514
+25,856
| +26% | +$822K | 0.35% | 43 |
|
|
2017
Q4 | $3.26M | Buy |
+100,658
| New | +$3.26M | 0.32% | 53 |
|