Harbour Investments’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 | $2.86M | Buy |
95,834
+2,573
| +3% | +$76.8K | 0.07% | 246 |
|
|
2025
Q1 | $2.52M | Buy |
93,261
+25,701
| +38% | +$694K | 0.07% | 243 |
|
|
2024
Q4 | $1.98M | Buy |
67,560
+29,234
| +76% | +$855K | 0.06% | 290 |
|
|
2024
Q3 | $1.06M | Buy |
38,326
+9,029
| +31% | +$249K | 0.03% | 434 |
|
|
2024
Q2 | $803K | Buy |
29,297
+12,963
| +79% | +$355K | 0.03% | 468 |
|
|
2024
Q1 | $426K | Buy |
+16,334
| New | +$426K | 0.02% | 651 |
|