WAM
Worth Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
18,074
-12,662
| -41% | -$425K | 0.3% | 59 |
|
|
2025
Q1 | $965K | Sell |
30,736
-246
| -0.8% | -$7.72K | 0.53% | 44 |
|
|
2024
Q4 | $1.01M | Sell |
30,982
-620
| -2% | -$20.2K | 0.54% | 41 |
|
|
2024
Q3 | $1.01M | Buy |
31,602
+2,288
| +8% | +$72.8K | 0.55% | 42 |
|
|
2024
Q2 | $906K | Buy |
29,314
+11,084
| +61% | +$342K | 0.54% | 40 |
|
|
2024
Q1 | $547K | Buy |
18,230
+9,484
| +108% | +$285K | 0.34% | 65 |
|
|
2023
Q4 | $239K | Buy |
+8,746
| New | +$239K | 0.17% | 91 |
|