Capital Investment Advisory Services’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 | $194K | Buy |
+6,504
| New | +$194K | 0.02% | 570 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | -$292 | – | 1029 |
|
|
2024
Q4 | $292 | Sell |
10
-211
| -95% | -$6.16K | ﹤0.01% | 929 |
|
|
2024
Q3 | $6.09K | Buy |
221
+211
| +2,110% | +$5.82K | ﹤0.01% | 882 |
|
|
2024
Q2 | $274 | Hold |
10
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $261 | Buy |
+10
| New | +$261 | ﹤0.01% | 943 |
|