Jane Street’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 | $848K | Sell |
28,795
-1,514
| -5% | -$44.6K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $707K | Buy |
30,309
+14,238
| +89% | +$332K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $410K | Sell |
16,071
-26,761
| -62% | -$683K | ﹤0.01% | 4245 |
|
|
2024
Q3 | $1.04M | Buy |
+42,832
| New | +$1.04M | ﹤0.01% | 3342 |
|
|
2024
Q2 | – | Sell |
-51,832
| Closed | -$1.16M | – | 6297 |
|
|
2024
Q1 | $1.16M | Buy |
51,832
+7,269
| +16% | +$162K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $880K | Buy |
44,563
+6,335
| +17% | +$125K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $657K | Buy |
38,228
+19,987
| +110% | +$344K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $332K | Sell |
18,241
-5,107
| -22% | -$92.8K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $377K | Sell |
23,348
-91
| -0.4% | -$1.47K | ﹤0.01% | 3993 |
|
|
2022
Q4 | $332K | Buy |
+23,439
| New | +$332K | ﹤0.01% | 3854 |
|
|
2022
Q3 | – | Sell |
-19,427
| Closed | -$268K | – | 6012 |
|
|
2022
Q2 | $268K | Buy |
19,427
+7,120
| +58% | +$98.2K | ﹤0.01% | 4209 |
|
|
2022
Q1 | $235K | Buy |
+12,307
| New | +$235K | ﹤0.01% | 4563 |
|
|
2021
Q4 | – | Sell |
-18,284
| Closed | -$397K | – | 5617 |
|
|
2021
Q3 | $397K | Buy |
+18,284
| New | +$397K | ﹤0.01% | 3668 |
|