SWA
LVHB
Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,694
| Closed | -$1.28M | – | 576 |
|
|
2021
Q3 | $1.28M | Sell |
36,694
-564
| -2% | -$19.7K | 0.11% | 221 |
|
|
2021
Q2 | $1.3M | Sell |
37,258
-3,296
| -8% | -$115K | 0.11% | 204 |
|
|
2021
Q1 | $1.38M | Sell |
40,554
-2,641
| -6% | -$90.1K | 0.15% | 175 |
|
|
2020
Q4 | $1.44M | Sell |
43,195
-4,245
| -9% | -$141K | 0.2% | 125 |
|
|
2020
Q3 | $1.51M | Buy |
+47,440
| New | +$1.51M | 0.37% | 69 |
|