CPIG
Chicago Partners Investment Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
1,552,512
-87,732
| -5% | -$3.01M | 1.54% | 12 |
|
|
2025
Q1 | $51.9M | Buy |
1,640,244
+140,096
| +9% | +$4.43M | 1.72% | 10 |
|
|
2024
Q4 | $49.3M | Buy |
1,500,148
+246,472
| +20% | +$8.1M | 1.64% | 12 |
|
|
2024
Q3 | $40.2M | Buy |
1,253,676
+332,319
| +36% | +$10.7M | 1.43% | 12 |
|
|
2024
Q2 | $28.4M | Buy |
921,357
+475,444
| +107% | +$14.7M | 1.1% | 18 |
|
|
2024
Q1 | $13M | Buy |
445,913
+229,037
| +106% | +$6.66M | 0.55% | 43 |
|
|
2023
Q4 | $6.03M | Buy |
216,876
+119,657
| +123% | +$3.33M | 0.28% | 80 |
|
|
2023
Q3 | $2.46M | Buy |
97,219
+61,096
| +169% | +$1.55M | 0.13% | 144 |
|
|
2023
Q2 | $960K | Buy |
+36,123
| New | +$960K | 0.05% | 295 |
|