Steward Partners Investment Advisory’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 | $419K | Sell |
14,052
-249
| -2% | -$7.43K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $386K | Buy |
14,301
+240
| +2% | +$6.48K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $411K | Buy |
14,061
+3,705
| +36% | +$108K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $285K | Buy |
10,356
+1,381
| +15% | +$38.1K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $246K | Buy |
8,975
+1,414
| +19% | +$38.8K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $197K | Buy |
+7,561
| New | +$197K | ﹤0.01% | 1446 |
|