AssetMark Inc’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 | $2.55M | Buy |
31,306
+7,297
| +30% | +$594K | 0.01% | 718 |
|
|
2025
Q1 | $1.64M | Buy |
24,009
+2,225
| +10% | +$152K | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.68M | Buy |
21,784
+2,286
| +12% | +$176K | ﹤0.01% | 753 |
|
|
2024
Q3 | $1.46M | Buy |
19,498
+3,601
| +23% | +$269K | ﹤0.01% | 713 |
|
|
2024
Q2 | $1.09M | Buy |
15,897
+2,973
| +23% | +$203K | ﹤0.01% | 745 |
|
|
2024
Q1 | $870K | Buy |
12,924
+1,942
| +18% | +$131K | ﹤0.01% | 749 |
|
|
2023
Q4 | $635K | Buy |
10,982
+6,728
| +158% | +$389K | ﹤0.01% | 760 |
|
|
2023
Q3 | $219K | Buy |
+4,254
| New | +$219K | ﹤0.01% | 856 |
|