Brookstone Capital Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
76,843
-6,617
| -8% | -$222K | 0.03% | 378 |
|
|
2025
Q1 | $2.62M | Buy |
83,460
+19,909
| +31% | +$625K | 0.04% | 361 |
|
|
2024
Q4 | $2.07M | Buy |
63,551
+48,282
| +316% | +$1.58M | 0.03% | 374 |
|
|
2024
Q3 | $486K | Sell |
15,269
-190,106
| -93% | -$6.05M | 0.01% | 693 |
|
|
2024
Q2 | $6.49M | Buy |
205,375
+13,591
| +7% | +$430K | 0.11% | 198 |
|
|
2024
Q1 | $5.76M | Buy |
191,784
+153,167
| +397% | +$4.6M | 0.1% | 207 |
|
|
2023
Q4 | $1.06M | Sell |
38,617
-7,060
| -15% | -$193K | 0.02% | 445 |
|
|
2023
Q3 | $1.17M | Buy |
45,677
+28,292
| +163% | +$726K | 0.03% | 400 |
|
|
2023
Q2 | $450K | Buy |
+17,385
| New | +$450K | 0.01% | 605 |
|