Stephens Inc’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
Q2 | – | Sell |
-9,005
| Closed | -$286K | – | 898 |
|
|
2018
Q1 | $286K | Sell |
9,005
-720
| -7% | -$22.9K | 0.01% | 583 |
|
|
2017
Q4 | $315K | Buy |
9,725
+385
| +4% | +$12.5K | 0.01% | 562 |
|
|
2017
Q3 | $292K | Buy |
9,340
+645
| +7% | +$20.2K | 0.01% | 581 |
|
|
2017
Q2 | $266K | Buy |
+8,695
| New | +$266K | 0.01% | 717 |
|