Susquehanna International Group’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 |
-5,833
| Closed | -$204K | – | 6859 |
|
|
2021
Q3 | $204K | Buy |
+5,833
| New | +$204K | ﹤0.01% | 4693 |
|
|
2021
Q2 | – | Sell |
-30,093
| Closed | -$1.03M | – | 6298 |
|
|
2021
Q1 | $1.03M | Buy |
30,093
+13,531
| +82% | +$461K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $550K | Sell |
16,562
-9,347
| -36% | -$310K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $824K | Sell |
25,909
-54,615
| -68% | -$1.74M | ﹤0.01% | 2471 |
|
|
2020
Q2 | $2.47M | Buy |
+80,524
| New | +$2.47M | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-27,326
| Closed | -$957K | – | 5361 |
|
|
2019
Q2 | $957K | Sell |
27,326
-15,776
| -37% | -$553K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $1.44M | Sell |
43,102
-52,005
| -55% | -$1.74M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $2.82M | Buy |
95,107
+41,052
| +76% | +$1.22M | ﹤0.01% | 761 |
|
|
2018
Q3 | $1.7M | Buy |
54,055
+41,638
| +335% | +$1.31M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $376K | Buy |
12,417
+4,965
| +67% | +$150K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $237K | Sell |
7,452
-39,551
| -84% | -$1.26M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.52M | Buy |
47,003
+15,761
| +50% | +$510K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $977K | Buy |
+31,242
| New | +$977K | ﹤0.01% | 1672 |
|
|
2017
Q2 | – | Sell |
-24,644
| Closed | -$731K | – | 4868 |
|
|
2017
Q1 | $731K | Buy |
+24,644
| New | +$731K | ﹤0.01% | 1950 |
|