Castleview Partners’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	$565K	Buy	18,920 +3,382	+22%	+$101K	0.36%	66
2025 Q1	$420K	Buy	15,538 +8,177	+111%	+$221K	0.28%	93
2024 Q4	$215K	Buy	7,361 +2,370	+47%	+$69.1K	0.12%	180
2024 Q3	$138K	Buy	4,991 +741	+17%	+$20.4K	0.08%	201
2024 Q2	$117K	Buy	+4,250	New	+$117K	0.07%	223