Osaic Holdings’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 | $676K | Sell |
26,989
-3,313
| -11% | -$83K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $707K | Buy |
30,302
+941
| +3% | +$21.9K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $750K | Buy |
29,361
+12,819
| +77% | +$327K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $403K | Sell |
16,542
-1,828
| -10% | -$44.5K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $431K | Buy |
18,370
+3,918
| +27% | +$92K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $323K | Sell |
14,452
-6,435
| -31% | -$144K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $412K | Sell |
20,887
-10,457
| -33% | -$206K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $539K | Buy |
31,344
+11,831
| +61% | +$203K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $355K | Buy |
19,513
+7,762
| +66% | +$141K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $190K | Buy |
11,751
+173
| +1% | +$2.79K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $165K | Buy |
11,578
+286
| +3% | +$4.08K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $160K | Buy |
11,292
+3,948
| +54% | +$55.9K | ﹤0.01% | 3955 |
|
|
2022
Q2 | $101K | Buy |
7,344
+387
| +6% | +$5.32K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $132K | Buy |
6,957
+1,662
| +31% | +$31.5K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $116K | Buy |
+5,295
| New | +$116K | ﹤0.01% | 4466 |
|