LPL Financial’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 | $23.6M | Buy |
790,459
+207,557
| +36% | +$6.19M | 0.01% | 1150 |
|
|
2025
Q1 | $15.7M | Sell |
582,902
-147,254
| -20% | -$3.98M | 0.01% | 1307 |
|
|
2024
Q4 | $21.4M | Buy |
730,156
+656,404
| +890% | +$19.2M | 0.01% | 1048 |
|
|
2024
Q3 | $2.03M | Buy |
73,752
+66,177
| +874% | +$1.82M | ﹤0.01% | 2701 |
|
|
2024
Q2 | $208K | Buy |
+7,575
| New | +$208K | ﹤0.01% | 4448 |
|