Pinnacle Wealth Management Group’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 | $5.65M | Buy |
189,295
+4,720
| +3% | +$141K | 3.24% | 7 |
|
|
2025
Q1 | $4.99M | Sell |
184,575
-24,435
| -12% | -$660K | 3.48% | 7 |
|
|
2024
Q4 | $6.11M | Buy |
209,010
+7,559
| +4% | +$221K | 3.81% | 5 |
|
|
2024
Q3 | $5.55M | Buy |
201,451
+6,128
| +3% | +$169K | 3.5% | 6 |
|
|
2024
Q2 | $5.36M | Buy |
195,323
+30,180
| +18% | +$828K | 3.62% | 6 |
|
|
2024
Q1 | $4.31M | Buy |
+165,143
| New | +$4.31M | 3.2% | 8 |
|