AE 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 | $9.77M | Buy |
327,294
+12,082
| +4% | +$361K | 0.07% | 253 |
|
|
2025
Q1 | $8.51M | Buy |
315,212
+5,548
| +2% | +$150K | 0.07% | 258 |
|
|
2024
Q4 | $9.05M | Buy |
309,664
+16,555
| +6% | +$484K | 0.08% | 251 |
|
|
2024
Q3 | $8.08M | Buy |
293,109
+12,870
| +5% | +$355K | 0.07% | 261 |
|
|
2024
Q2 | $7.68M | Buy |
280,239
+21,864
| +8% | +$600K | 0.08% | 259 |
|
|
2024
Q1 | $6.74M | Buy |
+258,375
| New | +$6.74M | 0.08% | 260 |
|