EPG Wealth Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

EPG Wealth Management’s Portfolio ILDR Stock Details ILDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133	Closed	-$2.42K	–	431
2023 Q2	$2.42K	Hold	133	–	–	﹤0.01%	396
2023 Q1	$2.15K	Hold	133	–	–	﹤0.01%	403
2022 Q4	$1.89K	Hold	133	–	–	﹤0.01%	367
2022 Q3	$2K	Buy	+133	New	+$2.03K	﹤0.01%	371
2022 Q2	–	Sell	-133	Closed	-$3K	–	302
2022 Q1	$3K	Hold	133	–	–	﹤0.01%	380
2021 Q4	$3K	Hold	133	–	–	﹤0.01%	384
2021 Q3	$3K	Buy	+133	New	+$2.97K	﹤0.01%	360

Other funds holding ILDR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

EPG Wealth Management's ILDR Position: Q3 2023 in Review

EPG Wealth Management sold out of First Trust Innovation Leaders ETF (ILDR) in Q3 2023, closing a stake of 133 shares — an estimated $2.42K sold.

EPG Wealth Management first reported a position in ILDR in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 13 funds tracked by Wall St. Rank hold ILDR as of Q3 2023.

EPG Wealth Management reported no remaining First Trust Innovation Leaders ETF position as of Q3 2023 after selling out during the quarter.
EPG Wealth Management sold 133 First Trust Innovation Leaders ETF shares in Q3 2023, an estimated $2.42K.
EPG Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q3 2021 and held it in 7 quarters.
EPG Wealth Management's First Trust Innovation Leaders ETF position peaked at $3K in Q1 2022.
13 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2023.

Based on EPG Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.