AE Wealth Management’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 | $1.39M | Sell |
17,026
-335
| -2% | -$27.3K | 0.01% | 632 |
|
|
2025
Q1 | $1.18M | Buy |
17,361
+4,146
| +31% | +$283K | 0.01% | 663 |
|
|
2024
Q4 | $1.02M | Buy |
13,215
+1,197
| +10% | +$92.2K | 0.01% | 693 |
|
|
2024
Q3 | $897K | Sell |
12,018
-867
| -7% | -$64.7K | 0.01% | 717 |
|
|
2024
Q2 | $880K | Buy |
12,885
+704
| +6% | +$48.1K | 0.01% | 733 |
|
|
2024
Q1 | $820K | Sell |
12,181
-2,713
| -18% | -$183K | 0.01% | 700 |
|
|
2023
Q4 | $823K | Buy |
14,894
+2,087
| +16% | +$115K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $660K | Buy |
12,807
+4,559
| +55% | +$235K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $446K | Sell |
8,248
-196
| -2% | -$10.6K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $405K | Sell |
8,444
-544
| -6% | -$26.1K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $397K | Sell |
8,988
-305
| -3% | -$13.5K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $355K | Sell |
9,293
-165
| -2% | -$6.3K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $351K | Buy |
9,458
+357
| +4% | +$13.2K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $385K | Buy |
9,101
+314
| +4% | +$13.3K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $396K | Buy |
+8,787
| New | +$396K | ﹤0.01% | 1347 |
|