Centaurus Financial’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 | $230K | Sell |
6,855
-8,983
| -57% | -$301K | 0.01% | 681 |
|
2025
Q1 | $497K | Buy |
15,838
+1,739
| +12% | +$54.6K | 0.03% | 456 |
|
2024
Q4 | $460K | Buy |
14,099
+8,913
| +172% | +$291K | 0.03% | 464 |
|
2024
Q3 | $165K | Buy |
5,186
+1,110
| +27% | +$35.3K | 0.01% | 690 |
|
2024
Q2 | $126K | Buy |
+4,076
| New | +$126K | 0.01% | 726 |
|
2024
Q1 | – | Sell |
-4,076
| Closed | -$111K | – | 848 |
|
2023
Q4 | $111K | Buy |
+4,076
| New | +$111K | 0.01% | 732 |
|