Jane Street’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 | – | Sell |
-69,927
| Closed | -$1.89M | – | 6352 |
|
|
2025
Q1 | $1.89M | Buy |
69,927
+33,897
| +94% | +$916K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.05M | Buy |
36,030
+10,441
| +41% | +$305K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $705K | Buy |
+25,589
| New | +$705K | ﹤0.01% | 3883 |
|
|
2024
Q2 | – | Sell |
-104,549
| Closed | -$2.73M | – | 6461 |
|
|
2024
Q1 | $2.73M | Buy |
+104,549
| New | +$2.73M | ﹤0.01% | 1918 |
|