Virtu 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
2018
Q3
Sell
-18,399
Closed -$557K 2567
2018
Q2
$557K Buy
18,399
+3,142
+21% +$95.1K 0.03% 732
2018
Q1
$485K Buy
15,257
+3,105
+26% +$98.7K 0.03% 718
2017
Q4
$393K Buy
+12,152
New +$393K 0.02% 1038