Cetera Investment Advisers’s First Trust Innovation Leaders ETF ILDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
43,957
-10,810
| -20% | -$318K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.28M | Buy |
54,767
+3,300
| +6% | +$77K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.31M | Sell |
51,467
-55,487
| -52% | -$1.42M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $2.61M | Buy |
106,954
+30,221
| +39% | +$736K | 0.01% | 1421 |
|
|
2024
Q2 | $1.8M | Buy |
76,733
+9,080
| +13% | +$213K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.51M | Buy |
67,653
+13,224
| +24% | +$295K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $1.07M | Sell |
54,429
-426
| -0.8% | -$8.41K | 0.01% | 1068 |
|
|
2023
Q3 | $943K | Buy |
+54,855
| New | +$943K | 0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-31,638
| Closed | -$446K | – | 2121 |
|
|
2022
Q3 | $446K | Sell |
31,638
-1,065
| -3% | -$15K | 0.01% | 1030 |
|
|
2022
Q2 | $451K | Sell |
32,703
-731
| -2% | -$10.1K | 0.01% | 1160 |
|
|
2022
Q1 | $637K | Buy |
+33,434
| New | +$637K | 0.01% | 1013 |
|