U.S. Capital Wealth Advisors’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
$2.37M Buy
80,430
+850
+1% +$25K 0.07% 267
2025
Q1
$1.86M Sell
79,580
-700
-0.9% -$16.3K 0.06% 308
2024
Q4
$2.05M Sell
80,280
-2,140
-3% -$54.6K 0.06% 299
2024
Q3
$2.01M Sell
82,420
-8,485
-9% -$207K 0.07% 248
2024
Q2
$2.13M Sell
90,905
-1,400
-2% -$32.9K 0.08% 229
2024
Q1
$2.06M Buy
92,305
+24,405
+36% +$545K 0.08% 224
2023
Q4
$1.34M Buy
67,900
+48,700
+254% +$962K 0.05% 284
2023
Q3
$330K Buy
+19,200
New +$330K 0.01% 504