Harbour Investments’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 | $567K | Sell |
19,247
-1,765
| -8% | -$52K | 0.01% | 725 |
|
|
2025
Q1 | $490K | Sell |
21,012
-12,641
| -38% | -$295K | 0.01% | 721 |
|
|
2024
Q4 | $859K | Buy |
33,653
+683
| +2% | +$17.4K | 0.02% | 520 |
|
|
2024
Q3 | $803K | Buy |
32,970
+32,820
| +21,880% | +$799K | 0.02% | 522 |
|
|
2024
Q2 | $3.52K | Buy |
+150
| New | +$3.52K | ﹤0.01% | 2638 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$3K | – | 3056 |
|
|
2022
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 2172 |
|