Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Buy |
37,555
+2,633
| +8% | +$108K | 0.07% | 220 |
|
|
2021
Q2 | $1.48M | Buy |
34,922
+33,772
| +2,937% | +$1.43M | 0.07% | 227 |
|
|
2021
Q1 | $46.7K | Sell |
1,150
-12,081
| -91% | -$490K | ﹤0.01% | 987 |
|
|
2020
Q4 | $449K | Buy |
13,231
+956
| +8% | +$32.4K | 0.09% | 232 |
|
|
2020
Q3 | $297K | Hold |
12,275
| – | – | 0.09% | 235 |
|
|
2020
Q2 | $297K | Buy |
12,275
+413
| +3% | +$9.99K | 0.09% | 241 |
|
|
2020
Q1 | $236K | Sell |
11,862
-2,113
| -15% | -$42K | 0.04% | 315 |
|
|
2019
Q4 | $405K | Buy |
13,975
+794
| +6% | +$23K | 0.08% | 213 |
|
|
2019
Q3 | $356K | Buy |
+13,181
| New | +$356K | 0.07% | 236 |
|
|
2019
Q2 | – | Sell |
-11,214
| Closed | -$273K | – | 245 |
|
|
2019
Q1 | $273K | Sell |
11,214
-1,493
| -12% | -$36.3K | 0.05% | 261 |
|
|
2018
Q4 | $276K | Buy |
+12,707
| New | +$276K | 0.06% | 243 |
|