B. Riley Wealth Advisors’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
$385K Buy
+4,734
New +$385K 0.02% 604
2024
Q4
$809K Buy
10,507
+6,920
+193% +$533K 0.03% 525
2024
Q3
$265K Sell
3,587
-8,479
-70% -$627K 0.01% 1016
2024
Q2
$824K Sell
12,066
-249
-2% -$17K 0.02% 604
2024
Q1
$634K Buy
12,315
+1,259
+11% +$64.9K 0.02% 684
2023
Q4
$639K Sell
11,056
-1,259
-10% -$72.8K 0.02% 696
2023
Q3
$634K Buy
12,315
+540
+5% +$27.8K 0.02% 684
2023
Q2
$637K Buy
11,775
+202
+2% +$10.9K 0.01% 748
2023
Q1
$556K Sell
11,573
-2,223
-16% -$107K 0.01% 760
2022
Q4
$609K Buy
13,796
+3
+0% +$132 0.02% 710
2022
Q3
$528K Buy
13,793
+450
+3% +$17.2K 0.02% 738
2022
Q2
$497K Buy
13,343
+6,450
+94% +$240K 0.02% 659
2022
Q1
$293K Sell
6,893
-400
-5% -$17K 0.01% 1022
2021
Q4
$330K Sell
7,293
-198
-3% -$8.96K 0.01% 1018
2021
Q3
$307K Buy
+7,491
New +$307K 0.01% 1027