Chicago Partners Investment Group’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 | $6.23M | Sell |
202,740
-20,155
| -9% | -$620K | 0.18% | 112 |
|
|
2025
Q1 | $6.17M | Buy |
222,895
+73,963
| +50% | +$2.05M | 0.21% | 105 |
|
|
2024
Q4 | $4.36M | Buy |
148,932
+51,714
| +53% | +$1.52M | 0.15% | 133 |
|
|
2024
Q3 | $2.69M | Buy |
97,218
+14,773
| +18% | +$409K | 0.1% | 177 |
|
|
2024
Q2 | $2.2M | Buy |
82,445
+62,202
| +307% | +$1.66M | 0.08% | 207 |
|
|
2024
Q1 | $510K | Buy |
+20,243
| New | +$510K | 0.02% | 440 |
|