Advisor Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $224K | Sell |
7,720
-844
| -10% | -$24.5K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $230K | Sell |
8,564
-6,761
| -44% | -$182K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $404K | Sell |
15,325
-2,346
| -13% | -$61.8K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $431K | Sell |
17,671
-2,486
| -12% | -$60.6K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $437K | Sell |
20,157
-66
| -0.3% | -$1.43K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $565K | Buy |
20,223
+4,234
| +26% | +$118K | 0.01% | 1377 |
|
|
2018
Q2 | $429K | Buy |
15,989
+1,631
| +11% | +$43.8K | 0.01% | 1422 |
|
|
2018
Q1 | $373K | Buy |
14,358
+931
| +7% | +$24.2K | 0.01% | 1524 |
|
|
2017
Q4 | $368K | Sell |
13,427
-231
| -2% | -$6.33K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $355K | Sell |
13,658
-92
| -0.7% | -$2.39K | 0.01% | 1414 |
|
|
2017
Q2 | $326K | Buy |
13,750
+8,837
| +180% | +$210K | 0.01% | 1422 |
|
|
2017
Q1 | $118K | Buy |
4,913
+2,875
| +141% | +$69.1K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $48K | Buy |
+2,038
| New | +$48K | ﹤0.01% | 2639 |
|