Citadel Advisors’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 | $397K | Buy |
13,302
+2,832
| +27% | +$84.5K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $283K | Sell |
10,470
-10,594
| -50% | -$286K | ﹤0.01% | 4555 |
|
|
2024
Q4 | $616K | Buy |
+21,064
| New | +$616K | ﹤0.01% | 3779 |
|
|
2024
Q3 | – | Sell |
-33,590
| Closed | -$921K | – | 6518 |
|
|
2024
Q2 | $921K | Buy |
33,590
+10,994
| +49% | +$301K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $589K | Buy |
+22,596
| New | +$589K | ﹤0.01% | 3719 |
|