Worth Financial Advisory 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 | $1.76M | Buy |
59,116
+10,190
| +21% | +$304K | 1.08% | 22 |
|
|
2025
Q1 | $1.32M | Buy |
48,926
+13,975
| +40% | +$377K | 0.84% | 28 |
|
|
2024
Q4 | $1.02M | Buy |
34,951
+18,931
| +118% | +$554K | 0.63% | 38 |
|
|
2024
Q3 | $442K | Sell |
16,020
-3,230
| -17% | -$89K | 0.26% | 91 |
|
|
2024
Q2 | $528K | Hold |
19,250
| – | – | 0.35% | 73 |
|
|
2024
Q1 | $502K | Buy |
+19,250
| New | +$502K | 0.35% | 76 |
|