RFG Advisory’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 | – | Sell |
-87,739
| Closed | -$2.75M | – | 970 |
|
|
2025
Q1 | $2.75M | Sell |
87,739
-12,952
| -13% | -$407K | 0.07% | 200 |
|
|
2024
Q4 | $3.29M | Sell |
100,691
-4,825
| -5% | -$158K | 0.09% | 170 |
|
|
2024
Q3 | $3.36M | Buy |
105,516
+10,520
| +11% | +$335K | 0.1% | 157 |
|
|
2024
Q2 | $2.93M | Sell |
94,996
-1,428
| -1% | -$44.1K | 0.1% | 163 |
|
|
2024
Q1 | $2.89M | Sell |
96,424
-3,775
| -4% | -$113K | 0.1% | 162 |
|
|
2023
Q4 | $2.74M | Buy |
+100,199
| New | +$2.74M | 0.11% | 149 |
|