WBI Investments’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
-38,480
Closed -$1.18M 157
2020
Q2
$1.18M Buy
38,480
+7,353
+24% +$226K 0.19% 57
2020
Q1
$772K Buy
31,127
+10,489
+51% +$260K 0.15% 46
2019
Q4
$797K Buy
+20,638
New +$797K 0.09% 137