Southern Capital Advisors’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 | $589K | Sell |
17,545
-1,881
| -10% | -$63.1K | 0.3% | 41 |
|
|
2025
Q1 | $610K | Buy |
19,426
+155
| +0.8% | +$4.87K | 0.34% | 36 |
|
|
2024
Q4 | $629K | Buy |
19,271
+178
| +0.9% | +$5.81K | 0.35% | 36 |
|
|
2024
Q3 | $607K | Sell |
19,093
-337
| -2% | -$10.7K | 0.34% | 39 |
|
|
2024
Q2 | $600K | Buy |
19,430
+20
| +0.1% | +$618 | 0.37% | 35 |
|
|
2024
Q1 | $582K | Buy |
19,410
+4,417
| +29% | +$133K | 0.35% | 38 |
|
|
2023
Q4 | $410K | Sell |
14,993
-95
| -0.6% | -$2.6K | 0.29% | 40 |
|
|
2023
Q3 | $387K | Sell |
15,088
-134
| -0.9% | -$3.43K | 0.32% | 44 |
|
|
2023
Q2 | $396K | Sell |
15,222
-327
| -2% | -$8.51K | 0.3% | 43 |
|
|
2023
Q1 | $377K | Buy |
+15,549
| New | +$377K | 0.28% | 48 |
|