Wealth Advisory Solutions’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
Q3 | $269K | Sell |
7,723
-748
| -9% | -$26.1K | 0.06% | 144 |
|
|
2021
Q2 | $295K | Buy |
+8,471
| New | +$295K | 0.07% | 136 |
|
|
2021
Q1 | – | Sell |
-12,950
| Closed | -$430K | – | 210 |
|
|
2020
Q4 | $430K | Sell |
12,950
-1,922
| -13% | -$63.8K | 0.12% | 102 |
|
|
2020
Q3 | $472K | Sell |
14,872
-2,095
| -12% | -$66.5K | 0.13% | 114 |
|
|
2020
Q2 | $520K | Sell |
16,967
-1,952
| -10% | -$59.8K | 0.14% | 108 |
|
|
2020
Q1 | $469K | Sell |
18,919
-2,721
| -13% | -$67.5K | 0.16% | 104 |
|
|
2019
Q4 | $835K | Buy |
+21,640
| New | +$835K | 0.22% | 92 |
|