World Investment Advisors’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 | $763K | Sell |
22,727
-1,198
| -5% | -$40.2K | 0.02% | 591 |
|
|
2025
Q1 | $751K | Buy |
23,925
+3
| +0% | +$94 | 0.02% | 573 |
|
|
2024
Q4 | $781K | Buy |
23,922
+3
| +0% | +$98 | 0.02% | 536 |
|
|
2024
Q3 | $761K | Buy |
23,919
+2
| +0% | +$64 | 0.02% | 480 |
|
|
2024
Q2 | $739K | Sell |
23,917
-348
| -1% | -$10.8K | 0.05% | 336 |
|
|
2024
Q1 | $728K | Buy |
24,265
+1,565
| +7% | +$47K | 0.1% | 175 |
|
|
2023
Q4 | $624K | Buy |
22,700
+350
| +2% | +$9.63K | 0.08% | 199 |
|
|
2023
Q3 | $573K | Buy |
+22,350
| New | +$573K | 0.11% | 128 |
|