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Concourse Financial Group Securities’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Concourse Financial Group Securities’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-265
Closed -$7.87K – 6350
2024
Q4 		$7.87K Buy
+265
New +$7.87K ﹤0.01% 1773
2024
Q3 		– Hold
0
– – – 7010
2024
Q2 		– Hold
0
– – – 7023
2024
Q1 		– Hold
0
– – – 7022