AAS
Avantax Advisory Services’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 | $14.5M | Buy |
177,955
+21,447
| +14% | +$1.75M | 0.08% | 196 |
|
|
2025
Q1 | $10.7M | Buy |
156,508
+41,432
| +36% | +$2.83M | 0.06% | 230 |
|
|
2024
Q4 | $8.87M | Buy |
115,076
+11,625
| +11% | +$896K | 0.06% | 258 |
|
|
2024
Q3 | $7.72M | Buy |
103,451
+23,608
| +30% | +$1.76M | 0.05% | 288 |
|
|
2024
Q2 | $5.45M | Sell |
79,843
-7,369
| -8% | -$503K | 0.04% | 345 |
|
|
2024
Q1 | $5.87M | Sell |
87,212
-4,799
| -5% | -$323K | 0.05% | 272 |
|
|
2023
Q4 | $5.32M | Buy |
92,011
+10,016
| +12% | +$579K | 0.05% | 272 |
|
|
2023
Q3 | $4.22M | Buy |
81,995
+1,200
| +1% | +$61.8K | 0.05% | 290 |
|
|
2023
Q2 | $4.37M | Buy |
80,795
+1,471
| +2% | +$79.5K | 0.05% | 284 |
|
|
2023
Q1 | $3.81M | Buy |
79,324
+304
| +0.4% | +$14.6K | 0.05% | 297 |
|
|
2022
Q4 | $3.49M | Buy |
79,020
+1,119
| +1% | +$49.4K | 0.05% | 295 |
|
|
2022
Q3 | $2.98M | Buy |
77,901
+38,774
| +99% | +$1.48M | 0.05% | 301 |
|
|
2022
Q2 | $1.45M | Sell |
39,127
-457
| -1% | -$17K | 0.02% | 454 |
|
|
2022
Q1 | $1.67M | Buy |
39,584
+3,657
| +10% | +$155K | 0.02% | 416 |
|
|
2021
Q4 | $1.62M | Buy |
35,927
+1,446
| +4% | +$65.2K | 0.02% | 404 |
|
|
2021
Q3 | $1.41M | Buy |
34,481
+789
| +2% | +$32.4K | 0.02% | 408 |
|
|
2021
Q2 | $1.38M | Buy |
+33,692
| New | +$1.38M | 0.03% | 408 |
|