Truist Financial’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 | $864K | Buy |
25,728
+11,571
| +82% | +$388K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $444K | Sell |
14,157
-106,169
| -88% | -$3.33M | ﹤0.01% | 1919 |
|
|
2024
Q4 | $3.93M | Buy |
120,326
+1,322
| +1% | +$43.2K | 0.01% | 931 |
|
|
2024
Q3 | $3.79M | Buy |
119,004
+7,722
| +7% | +$246K | 0.01% | 936 |
|
|
2024
Q2 | $3.44M | Buy |
111,282
+24,029
| +28% | +$742K | 0.01% | 1011 |
|
|
2024
Q1 | $2.59M | Buy |
+87,253
| New | +$2.59M | ﹤0.01% | 1160 |
|