Barrett & Company’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 | $8.21K | Hold |
101
| – | – | ﹤0.01% | 492 |
|
2025
Q1 | $6.87K | Hold |
101
| – | – | ﹤0.01% | 468 |
|
2024
Q4 | $7.75K | Hold |
101
| – | – | ﹤0.01% | 455 |
|
2024
Q3 | $7.51K | Buy |
101
+1
| +1% | +$74 | ﹤0.01% | 455 |
|
2024
Q2 | $6.86K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
2024
Q1 | $6.76K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
2023
Q4 | $5.81K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
2023
Q3 | $5.17K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
2023
Q2 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
2023
Q1 | $4.81K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
2022
Q4 | $4.42K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
2022
Q3 | $4.42K | Buy |
+100
| New | +$4.42K | ﹤0.01% | 457 |
|