Brookstone Capital 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 | $454K | Sell |
15,225
-2,241
| -13% | -$66.9K | 0.01% | 764 |
|
|
2025
Q1 | $472K | Buy |
17,466
+3,216
| +23% | +$86.9K | 0.01% | 729 |
|
|
2024
Q4 | $417K | Sell |
14,250
-623
| -4% | -$18.2K | 0.01% | 739 |
|
|
2024
Q3 | $410K | Sell |
14,873
-69,471
| -82% | -$1.91M | 0.01% | 742 |
|
|
2024
Q2 | $2.34M | Buy |
84,344
+15,074
| +22% | +$417K | 0.04% | 350 |
|
|
2024
Q1 | $1.81M | Buy |
+69,270
| New | +$1.81M | 0.03% | 365 |
|