Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
54,613
+17,331
| +46% | +$1.51M | 0.08% | 284 |
|
|
2025
Q1 | $2.54M | Sell |
37,282
-6,030
| -14% | -$411K | 0.05% | 426 |
|
|
2024
Q4 | $3.34M | Buy |
43,312
+19,721
| +84% | +$1.52M | 0.06% | 344 |
|
|
2024
Q3 | $1.61M | Hold |
23,591
| – | – | 0.03% | 536 |
|
|
2024
Q2 | $1.61M | Buy |
23,591
+4,442
| +23% | +$303K | 0.03% | 536 |
|
|
2024
Q1 | $1.29M | Buy |
19,149
+5,260
| +38% | +$354K | 0.03% | 593 |
|
|
2023
Q4 | $803K | Sell |
13,889
-8,522
| -38% | -$493K | 0.02% | 720 |
|
|
2023
Q3 | $1.15M | Buy |
22,411
+12,940
| +137% | +$667K | 0.03% | 587 |
|
|
2023
Q2 | $512K | Hold |
9,471
| – | – | 0.01% | 898 |
|
|
2023
Q1 | $455K | Hold |
9,471
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $418K | Buy |
+9,471
| New | +$418K | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$98K | – | 1433 |
|
|
2021
Q2 | $98K | Buy |
+2,400
| New | +$98K | ﹤0.01% | 1624 |
|