Wagner Wealth Management (South Carolina)’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio ILDR Stock Details ILDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,002	Closed	-$14K	–	475
2022 Q3	$14K	Hold	1,002	–	–	0.01%	372
2022 Q2	$14K	Sell	1,002 -1,002	-50%	-$15.6K	0.01%	386
2022 Q1	$38K	Buy	2,004 +1,004	+100%	+$18.8K	0.03%	164
2021 Q4	$22K	Buy	+1,000	New	+$22.3K	0.02%	385

Other funds holding ILDR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

EWM

EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ILDR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Innovation Leaders ETF (ILDR) in Q4 2022, closing a stake of 1,002 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in ILDR in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q1 2022. 11 funds tracked by Wall St. Rank hold ILDR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Innovation Leaders ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,002 First Trust Innovation Leaders ETF shares in Q4 2022, an estimated $14K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Innovation Leaders ETF in Q4 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Innovation Leaders ETF position peaked at $38K in Q1 2022.
11 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.