4J Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $643K | Hold |
21,555
| – | – | 0.43% | 42 |
|
2025
Q1 | $582K | Hold |
21,555
| – | – | 0.46% | 42 |
|
2024
Q4 | $630K | Buy |
21,555
+500
| +2% | +$14.6K | 0.51% | 37 |
|
2024
Q3 | $580K | Hold |
21,055
| – | – | 0.45% | 41 |
|
2024
Q2 | $577K | Hold |
21,055
| – | – | 0.48% | 40 |
|
2024
Q1 | $549K | Buy |
+21,055
| New | +$549K | 0.47% | 44 |
|