Envestnet Asset Management’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 | $957K | Buy |
32,507
+9,544
| +42% | +$281K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $536K | Buy |
22,963
+1,604
| +8% | +$37.4K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $545K | Buy |
21,359
+3,172
| +17% | +$81K | ﹤0.01% | 3541 |
|
|
2024
Q3 | $443K | Buy |
18,187
+1,366
| +8% | +$33.3K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $395K | Buy |
16,821
+2,065
| +14% | +$48.5K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $330K | Sell |
14,756
-1,196
| -7% | -$26.7K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $315K | Buy |
15,952
+355
| +2% | +$7.01K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $268K | Buy |
15,597
+4,014
| +35% | +$69K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $211K | Buy |
+11,583
| New | +$211K | ﹤0.01% | 3684 |
|