American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $959K | Buy |
25,073
+8,742
| +54% | +$334K | 0.04% | 448 |
|
|
2022
Q2 | $607K | Buy |
16,331
+1,214
| +8% | +$45.1K | 0.02% | 588 |
|
|
2022
Q1 | $640K | Buy |
15,117
+9,378
| +163% | +$397K | 0.02% | 635 |
|
|
2021
Q4 | $259K | Sell |
5,739
-3,943
| -41% | -$178K | 0.01% | 1023 |
|
|
2021
Q3 | $397K | Sell |
9,682
-11,455
| -54% | -$470K | 0.01% | 812 |
|
|
2021
Q2 | $866K | Buy |
+21,137
| New | +$866K | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-2,253
| Closed | -$65.3K | – | 2775 |
|
|
2019
Q4 | $65.3K | Buy |
+2,253
| New | +$65.3K | ﹤0.01% | 1244 |
|