Cambridge Investment Research Advisors’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 | $3.39M | Sell |
101,082
-10,449
| -9% | -$351K | 0.01% | 1076 |
|
|
2025
Q1 | $3.5M | Sell |
111,531
-1,257
| -1% | -$39.5K | 0.01% | 996 |
|
|
2024
Q4 | $3.68M | Sell |
112,788
-316,204
| -74% | -$10.3M | 0.01% | 972 |
|
|
2024
Q3 | $13.6M | Sell |
428,992
-235,207
| -35% | -$7.48M | 0.05% | 393 |
|
|
2024
Q2 | $20.5M | Buy |
664,199
+293,541
| +79% | +$9.07M | 0.08% | 256 |
|
|
2024
Q1 | $11.1M | Buy |
370,658
+115,914
| +46% | +$3.48M | 0.04% | 422 |
|
|
2023
Q4 | $6.96M | Buy |
+254,744
| New | +$6.96M | 0.03% | 557 |
|