Claro Advisors’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 | $969K | Sell |
28,874
-3,655
| -11% | -$123K | 0.16% | 120 |
|
|
2025
Q1 | $1.02M | Buy |
32,529
+968
| +3% | +$30.4K | 0.14% | 142 |
|
|
2024
Q4 | $1.03M | Buy |
31,561
+2,494
| +9% | +$81.4K | 0.14% | 135 |
|
|
2024
Q3 | $925K | Buy |
29,067
+2,703
| +10% | +$86K | 0.12% | 164 |
|
|
2024
Q2 | $814K | Buy |
26,364
+15,809
| +150% | +$488K | 0.13% | 163 |
|
|
2024
Q1 | $317K | Buy |
+10,555
| New | +$317K | 0.06% | 312 |
|