NBC Securities’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 | $509K | Sell |
17,300
-271
| -2% | -$7.97K | 0.04% | 484 |
|
|
2025
Q1 | $409K | Buy |
17,571
+17,555
| +109,719% | +$409K | 0.03% | 520 |
|
|
2024
Q4 | $429 | Sell |
16
-18,246
| -100% | -$489K | 0.04% | 497 |
|
|
2024
Q3 | $444K | Buy |
18,262
+259
| +1% | +$6.3K | 0.04% | 499 |
|
|
2024
Q2 | $422K | Buy |
18,003
+189
| +1% | +$4.43K | 0.04% | 501 |
|
|
2024
Q1 | $397K | Buy |
17,814
+1,638
| +10% | +$36.5K | 0.04% | 511 |
|
|
2023
Q4 | $319K | Buy |
16,176
+2,104
| +15% | +$41.5K | 0.03% | 559 |
|
|
2023
Q3 | $241K | Buy |
+14,072
| New | +$241K | 0.03% | 624 |
|