Clearstead 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 | $778K | Sell |
23,176
-402
| -2% | -$13.5K | 0.01% | 498 |
|
|
2025
Q1 | $740K | Sell |
23,578
-13,004
| -36% | -$408K | 0.01% | 474 |
|
|
2024
Q4 | $1.19M | Sell |
36,582
-6,668
| -15% | -$218K | 0.02% | 377 |
|
|
2024
Q3 | $1.38M | Buy |
43,250
+12,778
| +42% | +$406K | 0.02% | 356 |
|
|
2024
Q2 | $941K | Buy |
30,472
+11,000
| +56% | +$340K | 0.02% | 405 |
|
|
2024
Q1 | $579K | Buy |
+19,472
| New | +$579K | 0.03% | 294 |
|