Osaic Holdings’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 | $6.58M | Sell |
224,565
-60,767
| -21% | -$1.78M | 0.01% | 910 |
|
|
2025
Q1 | $7.71M | Buy |
285,332
+77,206
| +37% | +$2.09M | 0.02% | 823 |
|
|
2024
Q4 | $6.09M | Buy |
208,126
+87,800
| +73% | +$2.57M | 0.01% | 930 |
|
|
2024
Q3 | $3.32M | Buy |
120,326
+15,866
| +15% | +$437K | 0.01% | 1339 |
|
|
2024
Q2 | $2.86M | Buy |
104,460
+68,639
| +192% | +$1.88M | 0.01% | 1382 |
|
|
2024
Q1 | $934K | Buy |
+35,821
| New | +$934K | ﹤0.01% | 2398 |
|