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 |
|