Ifrah Financial Services’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 | $459K | Sell |
15,388
-202
| -1% | -$6.03K | 0.13% | 120 |
|
|
2025
Q1 | $421K | Sell |
15,590
-672
| -4% | -$18.2K | 0.12% | 119 |
|
|
2024
Q4 | $476K | Sell |
16,262
-226
| -1% | -$6.61K | 0.13% | 110 |
|
|
2024
Q3 | $454K | Sell |
16,488
-153
| -0.9% | -$4.22K | 0.12% | 122 |
|
|
2024
Q2 | $456K | Sell |
16,641
-807
| -5% | -$22.1K | 0.13% | 118 |
|
|
2024
Q1 | $455K | Buy |
+17,448
| New | +$455K | 0.13% | 123 |
|