Diligent Investors’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 | $2.26M | Buy |
75,665
+11,093
| +17% | +$331K | 0.53% | 43 |
|
|
2025
Q1 | $1.74M | Buy |
64,572
+2,000
| +3% | +$54K | 0.42% | 56 |
|
|
2024
Q4 | $1.83M | Sell |
62,572
-499
| -0.8% | -$14.6K | 0.42% | 56 |
|
|
2024
Q3 | $1.74M | Buy |
63,071
+4,640
| +8% | +$128K | 0.4% | 62 |
|
|
2024
Q2 | $1.6M | Buy |
58,431
+6,699
| +13% | +$184K | 0.4% | 65 |
|
|
2024
Q1 | $1.35M | Buy |
+51,732
| New | +$1.35M | 0.34% | 83 |
|