Susquehanna International 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 | $1.33M | Buy |
+44,571
| New | +$1.33M | ﹤0.01% | 2837 |
|
|
2025
Q1 | – | Sell |
-56,719
| Closed | -$1.66M | – | 6964 |
|
|
2024
Q4 | $1.66M | Sell |
56,719
-2,377
| -4% | -$69.5K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.63M | Sell |
59,096
-12,984
| -18% | -$358K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $1.98M | Buy |
72,080
+63,192
| +711% | +$1.73M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $232K | Buy |
+8,888
| New | +$232K | ﹤0.01% | 4514 |
|