Sunbelt Securities’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 | $286K | Hold |
8,745
| – | – | 0.03% | 501 |
|
|
2025
Q1 | $275K | Hold |
8,745
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $287K | Sell |
8,745
-1,775
| -17% | -$58.3K | 0.03% | 500 |
|
|
2024
Q3 | $335K | Sell |
10,520
-255
| -2% | -$8.11K | 0.03% | 451 |
|
|
2024
Q2 | $333K | Buy |
10,775
+650
| +6% | +$20.1K | 0.03% | 424 |
|
|
2024
Q1 | $304K | Buy |
10,125
+145
| +1% | +$4.35K | 0.03% | 434 |
|
|
2023
Q4 | $273K | Buy |
9,980
+2,480
| +33% | +$67.8K | 0.03% | 424 |
|
|
2023
Q3 | $192K | Buy |
7,500
+2,810
| +60% | +$72K | 0.03% | 489 |
|
|
2023
Q2 | $122K | Buy |
4,690
+4,590
| +4,590% | +$120K | 0.02% | 588 |
|
|
2023
Q1 | $2.4K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 1409 |
|