Smart Money 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 | – | Sell |
-9,551
| Closed | -$258K | – | 78 |
|
|
2025
Q1 | $258K | Sell |
9,551
-653,149
| -99% | -$17.6M | 0.09% | 72 |
|
|
2024
Q4 | $19.4M | Buy |
662,700
+4,826
| +0.7% | +$141K | 6.69% | 4 |
|
|
2024
Q3 | $18.1M | Sell |
657,874
-140,348
| -18% | -$3.86M | 6.46% | 4 |
|
|
2024
Q2 | $21.7M | Buy |
798,222
+238,273
| +43% | +$6.49M | 7.77% | 3 |
|
|
2024
Q1 | $14.2M | Buy |
+559,949
| New | +$14.2M | 5.51% | 4 |
|