Barometer Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,000
| Closed | -$751K | – | 162 |
|
2024
Q2 | $751K | Buy |
11,000
+1,700
| +18% | +$116K | 0.29% | 51 |
|
2024
Q1 | $593K | Sell |
9,300
-1,300
| -12% | -$82.9K | 0.15% | 82 |
|
2023
Q4 | $613K | Sell |
10,600
-4,600
| -30% | -$266K | 0.17% | 88 |
|
2023
Q3 | $783K | Sell |
15,200
-1,500
| -9% | -$77.3K | 0.25% | 64 |
|
2023
Q2 | $903K | Buy |
16,700
+1,500
| +10% | +$81.1K | 0.24% | 63 |
|
2023
Q1 | $730K | Buy |
+15,200
| New | +$730K | 0.19% | 82 |
|