Envestnet Asset Management’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 | $4.72M | Sell |
158,498
-101,919
| -39% | -$3.03M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $7.03M | Buy |
260,417
+4,059
| +2% | +$110K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $7.5M | Buy |
256,358
+12,166
| +5% | +$356K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $6.73M | Buy |
244,192
+22,628
| +10% | +$624K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $6.08M | Buy |
221,564
+45,500
| +26% | +$1.25M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $4.59M | Buy |
+176,064
| New | +$4.59M | ﹤0.01% | 2041 |
|