Claro 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 | $677K | Sell |
22,679
-2,837
| -11% | -$84.7K | 0.11% | 167 |
|
|
2025
Q1 | $689K | Buy |
25,516
+275
| +1% | +$7.43K | 0.09% | 204 |
|
|
2024
Q4 | $738K | Buy |
25,241
+3,570
| +16% | +$104K | 0.1% | 187 |
|
|
2024
Q3 | $597K | Buy |
21,671
+6,340
| +41% | +$175K | 0.08% | 241 |
|
|
2024
Q2 | $420K | Buy |
15,331
+5,836
| +61% | +$160K | 0.07% | 256 |
|
|
2024
Q1 | $248K | Buy |
+9,495
| New | +$248K | 0.04% | 358 |
|