AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116K | Buy |
1,500
+350
| +30% | +$27.1K | 0.05% | 163 |
|
|
2024
Q3 | $86K | Sell |
1,150
-325
| -22% | -$24.3K | 0.03% | 292 |
|
|
2024
Q2 | $101K | Hold |
1,475
| – | – | 0.04% | 280 |
|
|
2024
Q1 | $99K | Hold |
1,475
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $85K | Hold |
1,475
| – | – | 0.03% | 287 |
|
|
2023
Q3 | $76K | Sell |
1,475
-105
| -7% | -$5.41K | 0.03% | 285 |
|
|
2023
Q2 | $85K | Hold |
1,580
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $76K | Buy |
1,580
+150
| +10% | +$7.22K | 0.03% | 192 |
|
|
2022
Q4 | $63K | Sell |
1,430
-72
| -5% | -$3.17K | 0.03% | 189 |
|
|
2022
Q3 | $57K | Buy |
1,502
+655
| +77% | +$24.9K | 0.03% | 195 |
|
|
2022
Q2 | $31K | Buy |
847
+775
| +1,076% | +$28.4K | 0.01% | 269 |
|
|
2022
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 492 |
|