Milestone Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Sell |
67,307
-1,059
| -2% | -$35.6K | 0.48% | 44 |
|
2025
Q1 | $2.15M | Buy |
68,366
+321
| +0.5% | +$10.1K | 0.46% | 50 |
|
2024
Q4 | $2.22M | Buy |
68,045
+1,489
| +2% | +$48.6K | 0.49% | 52 |
|
2024
Q3 | $2.12M | Buy |
66,556
+3,056
| +5% | +$97.2K | 0.48% | 45 |
|
2024
Q2 | $1.96M | Sell |
63,500
-45,633
| -42% | -$1.41M | 0.49% | 43 |
|
2024
Q1 | $3.28M | Sell |
109,133
-696,552
| -86% | -$20.9M | 0.94% | 31 |
|
2023
Q4 | $22M | Sell |
805,685
-627,590
| -44% | -$17.2M | 7.25% | 4 |
|
2023
Q3 | $36.7M | Buy |
+1,433,275
| New | +$36.7M | 12.85% | 2 |
|