Cambridge Investment Research Advisors’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 | $1.75M | Buy |
58,737
+529
| +0.9% | +$15.8K | 0.01% | 1528 |
|
|
2025
Q1 | $1.57M | Buy |
58,208
+10,165
| +21% | +$275K | 0.01% | 1504 |
|
|
2024
Q4 | $1.41M | Sell |
48,043
-197,131
| -80% | -$5.77M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $6.76M | Buy |
245,174
+27,670
| +13% | +$763K | 0.02% | 652 |
|
|
2024
Q2 | $5.96M | Buy |
217,504
+206,887
| +1,949% | +$5.67M | 0.02% | 672 |
|
|
2024
Q1 | $277K | Buy |
+10,617
| New | +$277K | ﹤0.01% | 2762 |
|