Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,880
| Closed | -$537K | – | 3178 |
|
|
2020
Q3 | $537K | Sell |
16,880
-7,850
| -32% | -$250K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $760K | Sell |
24,730
-2,300
| -9% | -$70.7K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $668K | Sell |
27,030
-4,259
| -14% | -$105K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.21M | Buy |
31,289
+3,859
| +14% | +$149K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.01M | Buy |
27,430
+16,566
| +152% | +$610K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $385K | Sell |
10,864
-16,766
| -61% | -$594K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $922K | Sell |
27,630
-300
| -1% | -$10K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $829K | Sell |
27,930
-387
| -1% | -$11.5K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $892K | Buy |
28,317
+50
| +0.2% | +$1.58K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $854K | Buy |
28,267
+87
| +0.3% | +$2.63K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $897K | Buy |
28,180
+873
| +3% | +$27.8K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $885K | Buy |
27,307
+977
| +4% | +$31.7K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $824K | Buy |
26,330
+14,230
| +118% | +$445K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $367K | Buy |
12,100
+150
| +1% | +$4.55K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $358K | Buy |
+11,950
| New | +$358K | ﹤0.01% | 2000 |
|