Susquehanna International Group’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 | $3.6M | Buy |
107,127
+57,917
| +118% | +$1.94M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.54M | Buy |
49,210
+30,283
| +160% | +$951K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $618K | Sell |
18,927
-33,605
| -64% | -$1.1M | ﹤0.01% | 3748 |
|
|
2024
Q3 | $1.67M | Buy |
+52,532
| New | +$1.67M | ﹤0.01% | 2056 |
|
|
2024
Q1 | – | Sell |
-9,595
| Closed | -$262K | – | 6479 |
|
|
2023
Q4 | $262K | Buy |
+9,595
| New | +$262K | ﹤0.01% | 4685 |
|
|
2023
Q2 | – | Sell |
-22,315
| Closed | -$541K | – | 6376 |
|
|
2023
Q1 | $541K | Sell |
22,315
-13,964
| -38% | -$339K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $828K | Buy |
+36,279
| New | +$828K | ﹤0.01% | 2541 |
|