UBS Group’s First Trust Innovation Leaders ETF ILDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80
| Closed | -$1.87K | – | 9120 |
|
|
2025
Q1 | $1.87K | Sell |
80
-7,779
| -99% | -$181K | ﹤0.01% | 8114 |
|
|
2024
Q4 | $201K | Buy |
+7,859
| New | +$201K | ﹤0.01% | 5251 |
|
|
2024
Q1 | – | Sell |
-476
| Closed | -$9.4K | – | 8357 |
|
|
2023
Q4 | $9.4K | Buy |
+476
| New | +$9.4K | ﹤0.01% | 6284 |
|
|
2023
Q2 | – | Sell |
-352
| Closed | -$5.69K | – | 8075 |
|
|
2023
Q1 | $5.69K | Buy |
352
+60
| +21% | +$969 | ﹤0.01% | 6907 |
|
|
2022
Q4 | $4.14K | Buy |
+292
| New | +$4.14K | ﹤0.01% | 8180 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$11K | – | 9356 |
|
|
2021
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 7548 |
|