Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,753
| Closed | -$207K | – | 3625 |
|
2017
Q3 | $207K | Sell |
7,753
-62,285
| -89% | -$1.66M | ﹤0.01% | 3498 |
|
2017
Q2 | $1.66M | Sell |
70,038
-8,555
| -11% | -$203K | ﹤0.01% | 2697 |
|
2017
Q1 | $1.88M | Buy |
78,593
+25,254
| +47% | +$604K | ﹤0.01% | 2602 |
|
2016
Q4 | $1.26M | Buy |
+53,339
| New | +$1.26M | ﹤0.01% | 2855 |
|
2014
Q4 | – | Sell |
-255
| Closed | -$5K | – | 3708 |
|
2014
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 5096 |
|
2014
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 4922 |
|