Flow Traders U.S.’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 | $915K | Sell |
31,080
-34,846
| -53% | -$1.03M | 0.03% | 440 |
|
|
2025
Q1 | $1.54M | Buy |
+65,926
| New | +$1.54M | 0.06% | 282 |
|
|
2024
Q3 | – | Sell |
-20,270
| Closed | -$476K | – | 1031 |
|
|
2024
Q2 | $476K | Sell |
20,270
-14,858
| -42% | -$349K | 0.02% | 560 |
|
|
2024
Q1 | $785K | Buy |
35,128
+24,325
| +225% | +$544K | 0.04% | 374 |
|
|
2023
Q4 | $213K | Buy |
10,803
+730
| +7% | +$14.4K | 0.01% | 672 |
|
|
2023
Q3 | $173K | Sell |
10,073
-13,902
| -58% | -$239K | 0.01% | 730 |
|
|
2023
Q2 | $436K | Sell |
23,975
-783
| -3% | -$14.2K | 0.02% | 539 |
|
|
2023
Q1 | $400K | Buy |
24,758
+6,320
| +34% | +$102K | 0.02% | 542 |
|
|
2022
Q4 | $261K | Buy |
18,438
+7,667
| +71% | +$109K | 0.01% | 576 |
|
|
2022
Q3 | $152K | Sell |
10,771
-5,335
| -33% | -$75.3K | 0.01% | 760 |
|
|
2022
Q2 | $222K | Sell |
16,106
-9,077
| -36% | -$125K | 0.01% | 683 |
|
|
2022
Q1 | $480K | Buy |
+25,183
| New | +$480K | 0.02% | 567 |
|
|
2021
Q3 | – | Sell |
-15,037
| Closed | -$333K | – | 1135 |
|
|
2021
Q2 | $333K | Buy |
+15,037
| New | +$333K | 0.02% | 711 |
|