UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,598
| Closed | -$80K | – | 7784 |
|
|
2020
Q2 | $80K | Buy |
2,598
+803
| +45% | +$24.7K | ﹤0.01% | 4662 |
|
|
2020
Q1 | $45K | Buy |
1,795
+552
| +44% | +$13.8K | ﹤0.01% | 5037 |
|
|
2019
Q4 | $48K | Buy |
1,243
+1,017
| +450% | +$39.3K | ﹤0.01% | 5327 |
|
|
2019
Q3 | $8K | Sell |
226
-1,456
| -87% | -$51.5K | ﹤0.01% | 6353 |
|
|
2019
Q2 | $59K | Sell |
1,682
-215
| -11% | -$7.54K | ﹤0.01% | 4925 |
|
|
2019
Q1 | $63K | Buy |
1,897
+1,198
| +171% | +$39.8K | ﹤0.01% | 4578 |
|
|
2018
Q4 | $21K | Sell |
699
-727
| -51% | -$21.8K | ﹤0.01% | 5856 |
|
|
2018
Q3 | $45K | Sell |
1,426
-76
| -5% | -$2.4K | ﹤0.01% | 5355 |
|
|
2018
Q2 | $45K | Buy |
1,502
+70
| +5% | +$2.1K | ﹤0.01% | 5173 |
|
|
2018
Q1 | $46K | Buy |
1,432
+719
| +101% | +$23.1K | ﹤0.01% | 4935 |
|
|
2017
Q4 | $23K | Buy |
+713
| New | +$23K | ﹤0.01% | 5500 |
|