AW
Atlas Wealth’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
99,372
+1,610
| +2% | +$132K | 2.98% | 9 |
|
|
2025
Q1 | $6.67M | Buy |
97,762
+126
| +0.1% | +$8.59K | 2.6% | 11 |
|
|
2024
Q4 | $7.52M | Sell |
97,636
-1,449
| -1% | -$112K | 2.85% | 8 |
|
|
2024
Q3 | $7.4M | Sell |
99,085
-103,053
| -51% | -$7.69M | 3.19% | 10 |
|
|
2024
Q2 | $13.7M | Buy |
202,138
+100,298
| +98% | +$6.8M | 1.61% | 16 |
|
|
2024
Q1 | $6.86M | Buy |
101,840
+738
| +0.7% | +$49.7K | 3.35% | 10 |
|
|
2023
Q4 | $5.21M | Hold |
101,102
| – | – | 2.84% | 11 |
|
|
2023
Q3 | $5.21M | Sell |
101,102
-777
| -0.8% | -$40K | 0.97% | 29 |
|
|
2023
Q2 | $5.58M | Sell |
101,879
-7,097
| -7% | -$389K | 1.03% | 29 |
|
|
2023
Q1 | $5.23M | Sell |
108,976
-1,817
| -2% | -$87.2K | 1.03% | 26 |
|
|
2022
Q4 | $4.89M | Buy |
+110,793
| New | +$4.89M | 1.32% | 21 |
|