Ameritas Advisory Services’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 | $4.1M | Sell |
50,319
-8,989
| -15% | -$732K | 0.21% | 104 |
|
|
2025
Q1 | $4.41M | Buy |
59,308
+8,691
| +17% | +$647K | 0.18% | 125 |
|
|
2024
Q4 | $3.9M | Buy |
50,617
+6,229
| +14% | +$480K | 0.13% | 149 |
|
|
2024
Q3 | $3.31M | Buy |
44,388
+2,267
| +5% | +$169K | 0.14% | 152 |
|
|
2024
Q2 | $2.88M | Sell |
42,121
-1,513
| -3% | -$103K | 0.11% | 191 |
|
|
2024
Q1 | $2.84M | Buy |
43,634
+6,252
| +17% | +$407K | 0.12% | 187 |
|
|
2023
Q4 | $2.27M | Sell |
37,382
-4,774
| -11% | -$290K | 0.13% | 156 |
|
|
2023
Q3 | $2.07M | Buy |
42,156
+1,077
| +3% | +$52.8K | 0.1% | 199 |
|
|
2023
Q2 | $2.18M | Sell |
41,079
-1,827
| -4% | -$96.7K | 0.28% | 79 |
|
|
2023
Q1 | $2.06M | Sell |
42,906
-32,809
| -43% | -$1.57M | 0.1% | 185 |
|
|
2022
Q4 | $3.34M | Buy |
75,715
+29,427
| +64% | +$1.3M | 0.16% | 136 |
|
|
2022
Q3 | $1.77M | Buy |
46,288
+1,345
| +3% | +$51.4K | 0.11% | 186 |
|
|
2022
Q2 | $1.67M | Sell |
44,943
-521
| -1% | -$19.3K | 0.1% | 207 |
|
|
2022
Q1 | $1.93M | Buy |
45,464
+3,225
| +8% | +$137K | 0.07% | 217 |
|
|
2021
Q4 | $1.91M | Buy |
+42,239
| New | +$1.91M | 0.07% | 226 |
|