Southland Equity Partners’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
-142,798
Closed -$4.98M 182
2021
Q3
$4.98M Buy
142,798
+20,641
+17% +$720K 2.29% 10
2021
Q2
$4.26M Buy
122,157
+14,664
+14% +$511K 2.01% 11
2021
Q1
$3.67M Buy
107,493
+18,332
+21% +$625K 2.08% 12
2020
Q4
$2.96M Buy
+89,161
New +$2.96M 2% 15