Mariner’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
$8.39M Sell
284,885
-157,316
-36% -$4.63M 0.01% 663
2025
Q1
$10.3M Sell
442,201
-166,667
-27% -$3.89M 0.02% 549
2024
Q4
$15.5M Sell
608,868
-8,240
-1% -$210K 0.03% 427
2024
Q3
$15M Sell
617,108
-36,740
-6% -$895K 0.03% 420
2024
Q2
$15.4M Sell
653,848
-12,066
-2% -$283K 0.03% 392
2024
Q1
$14.9M Buy
665,914
+97,360
+17% +$2.17M 0.03% 401
2023
Q4
$11.2M Buy
568,554
+8,998
+2% +$178K 0.03% 439
2023
Q3
$9.62M Buy
+559,556
New +$9.62M 0.03% 443