Bank of America’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 | $494M | Buy |
6,065,807
+220,666
| +4% | +$18M | 0.04% | 396 |
|
|
2025
Q1 | $399M | Buy |
5,845,141
+2,312,050
| +65% | +$158M | 0.03% | 429 |
|
|
2024
Q4 | $272M | Buy |
3,533,091
+2,036,464
| +136% | +$157M | 0.02% | 531 |
|
|
2024
Q3 | $112M | Buy |
1,496,627
+1,457,358
| +3,711% | +$109M | 0.01% | 902 |
|
|
2024
Q2 | $2.68M | Buy |
+39,269
| New | +$2.68M | ﹤0.01% | 3570 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$67K | – | 6901 |
|
|
2022
Q2 | $67K | Buy |
+1,800
| New | +$67K | ﹤0.01% | 5893 |
|
|
2020
Q3 | – | Sell |
-3,452
| Closed | -$84K | – | 6181 |
|
|
2020
Q2 | $84K | Sell |
3,452
-12,271
| -78% | -$299K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $314K | Sell |
15,723
-82,428
| -84% | -$1.65M | ﹤0.01% | 4284 |
|
|
2019
Q4 | $2.85M | Sell |
98,151
-296
| -0.3% | -$8.58K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $2.64M | Sell |
98,447
-14,010
| -12% | -$376K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $2.97M | Sell |
112,457
-32,705
| -23% | -$863K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $3.54M | Sell |
145,162
-69,931
| -33% | -$1.7M | ﹤0.01% | 3019 |
|
|
2018
Q4 | $4.67M | Sell |
215,093
-845,972
| -80% | -$18.4M | ﹤0.01% | 2638 |
|
|
2018
Q3 | $29.7M | Buy |
1,061,065
+5,317
| +0.5% | +$149K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $28.3M | Sell |
1,055,748
-235,049
| -18% | -$6.3M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $33.5M | Sell |
1,290,797
-20,068
| -2% | -$521K | 0.01% | 1191 |
|
|
2017
Q4 | $35.9M | Buy |
1,310,865
+3,268
| +0.2% | +$89.6K | 0.01% | 1142 |
|
|
2017
Q3 | $34.1M | Sell |
1,307,597
-40,776
| -3% | -$1.06M | 0.01% | 1251 |
|
|
2017
Q2 | $32M | Sell |
1,348,373
-156,801
| -10% | -$3.72M | 0.01% | 1147 |
|
|
2017
Q1 | $36M | Buy |
1,505,174
+456,173
| +43% | +$10.9M | 0.01% | 1068 |
|
|
2016
Q4 | $24.8M | Buy |
1,049,001
+965,763
| +1,160% | +$22.8M | 0.01% | 1269 |
|
|
2016
Q3 | $1.71M | Sell |
83,238
-13,729
| -14% | -$282K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $1.77M | Sell |
96,967
-14,595
| -13% | -$267K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $1.96M | Sell |
111,562
-231,219
| -67% | -$4.06M | ﹤0.01% | 2986 |
|
|
2015
Q4 | $5.66M | Sell |
342,781
-54,507
| -14% | -$900K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $6.07M | Sell |
397,288
-560,791
| -59% | -$8.57M | ﹤0.01% | 2215 |
|
|
2015
Q2 | $17.4M | Sell |
958,079
-242,928
| -20% | -$4.42M | 0.01% | 1189 |
|
|
2015
Q1 | $22.8M | Sell |
1,201,007
-840,410
| -41% | -$16M | 0.01% | 1025 |
|
|
2014
Q4 | $37.4M | Sell |
2,041,417
-98,825
| -5% | -$1.81M | 0.01% | 787 |
|
|
2014
Q3 | $39.3M | Buy |
2,140,242
+999,267
| +88% | +$18.3M | 0.01% | 758 |
|
|
2014
Q2 | $22.1M | Buy |
1,140,975
+74,156
| +7% | +$1.44M | 0.01% | 1062 |
|
|
2014
Q1 | $20.9M | Buy |
+1,066,819
| New | +$20.9M | 0.01% | 1025 |
|