RPSA
Richard P. Slaughter Associates’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
25,209
-250,341
| -91% | -$7.47M | 0.15% | 74 |
|
|
2025
Q1 | $7.44M | Sell |
275,550
-108,738
| -28% | -$2.94M | 1.74% | 11 |
|
|
2024
Q4 | $11.2M | Sell |
384,288
-1,580
| -0.4% | -$46.2K | 2.52% | 11 |
|
|
2024
Q3 | $10.6M | Buy |
385,868
+62,591
| +19% | +$1.73M | 2.47% | 11 |
|
|
2024
Q2 | $8.86M | Sell |
323,277
-13,415
| -4% | -$368K | 2.09% | 10 |
|
|
2024
Q1 | $8.78M | Buy |
+336,692
| New | +$8.78M | 2.1% | 10 |
|