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RFG Advisory’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

RFG Advisory’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$933K Buy
31,258
+10,263
+49% +$306K 0.02% 449
2025
Q1 		$567K Buy
20,995
+4,475
+27% +$121K 0.02% 528
2024
Q4 		$483K Sell
16,520
-7,261
-31% -$212K 0.01% 531
2024
Q3 		$656K Buy
+23,781
New +$656K 0.02% 451