AOG
Alpha Omega Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.74M | Sell |
98,794
-5,318
| -5% | -$363K | 8.01% | 7 |
|
|
2024
Q4 | $8.02M | Sell |
104,112
-1,326
| -1% | -$102K | 9.45% | 6 |
|
|
2024
Q3 | $7.87M | Sell |
105,438
-13,346
| -11% | -$997K | 10.8% | 5 |
|
|
2024
Q2 | $8.11M | Sell |
118,784
-9,600
| -7% | -$656K | 10.25% | 6 |
|
|
2024
Q1 | $8.64M | Sell |
128,384
-4,252
| -3% | -$286K | 12.11% | 4 |
|
|
2023
Q4 | $7.67M | Sell |
132,636
-993
| -0.7% | -$57.4K | 13.44% | 4 |
|
|
2023
Q3 | $6.88M | Sell |
133,629
-6,463
| -5% | -$333K | 13.04% | 4 |
|
|
2023
Q2 | $7.57M | Buy |
140,092
+102
| +0.1% | +$5.51K | 14.03% | 4 |
|
|
2023
Q1 | $6.72M | Sell |
139,990
-8,638
| -6% | -$415K | 13.22% | 4 |
|
|
2022
Q4 | $6.56M | Sell |
148,628
-1,689
| -1% | -$74.5K | 9.26% | 5 |
|
|
2022
Q3 | $5.75M | Buy |
150,317
+2,154
| +1% | +$82.4K | 7.26% | 5 |
|
|
2022
Q2 | $5.5M | Buy |
148,163
+1,605
| +1% | +$59.6K | 6.47% | 7 |
|
|
2022
Q1 | $6.21M | Sell |
146,558
-3,085
| -2% | -$131K | 6.24% | 8 |
|
|
2021
Q4 | $6.75M | Sell |
149,643
-1,768
| -1% | -$79.8K | 6.75% | 6 |
|
|
2021
Q3 | $6.21M | Sell |
151,411
-1,943
| -1% | -$79.7K | 6.65% | 5 |
|
|
2021
Q2 | $6.29M | Buy |
+153,354
| New | +$6.29M | 6.62% | 6 |
|