Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.8M | Sell |
26,342
-286
| -1% | -$19.5K | 0.03% | 397 |
|
|
2024
Q1 | $1.79M | Sell |
26,628
-493
| -2% | -$33.2K | 0.03% | 380 |
|
|
2023
Q4 | $1.57M | Sell |
27,121
-279
| -1% | -$16.1K | 0.03% | 390 |
|
|
2023
Q3 | $1.41M | Sell |
27,400
-2,005
| -7% | -$103K | 0.05% | 296 |
|
|
2023
Q2 | $1.59M | Sell |
29,405
-3,880
| -12% | -$210K | 0.06% | 280 |
|
|
2023
Q1 | $1.6M | Sell |
33,285
-3,715
| -10% | -$178K | 0.07% | 254 |
|
|
2022
Q4 | $1.63M | Sell |
37,000
-588
| -2% | -$25.9K | 0.07% | 244 |
|
|
2022
Q3 | $1.44M | Sell |
37,588
-453
| -1% | -$17.3K | 0.07% | 251 |
|
|
2022
Q2 | $1.41M | Buy |
38,041
+1,549
| +4% | +$57.5K | 0.07% | 267 |
|
|
2022
Q1 | $1.55M | Buy |
36,492
+806
| +2% | +$34.1K | 0.07% | 273 |
|
|
2021
Q4 | $1.61M | Sell |
35,686
-1,226
| -3% | -$55.3K | 0.07% | 265 |
|
|
2021
Q3 | $1.51M | Sell |
36,912
-548
| -1% | -$22.5K | 0.08% | 250 |
|
|
2021
Q2 | $1.54M | Sell |
37,460
-2,563
| -6% | -$105K | 0.08% | 262 |
|
|
2021
Q1 | $1.62M | Sell |
40,023
-1,114
| -3% | -$45.2K | 0.09% | 235 |
|
|
2020
Q4 | $1.4M | Sell |
41,137
-3,831
| -9% | -$130K | 0.08% | 253 |
|
|
2020
Q3 | $1.16M | Sell |
44,968
-5,686
| -11% | -$146K | 0.08% | 254 |
|
|
2020
Q2 | $1.23M | Buy |
50,654
+5,421
| +12% | +$131K | 0.09% | 228 |
|
|
2020
Q1 | $904K | Buy |
45,233
+5,143
| +13% | +$103K | 0.08% | 246 |
|
|
2019
Q4 | $1.16M | Buy |
40,090
+5,337
| +15% | +$155K | 0.08% | 241 |
|
|
2019
Q3 | $933K | Buy |
34,753
+4,880
| +16% | +$131K | 0.07% | 268 |
|
|
2019
Q2 | $789K | Buy |
29,873
+17,399
| +139% | +$460K | 0.07% | 280 |
|
|
2019
Q1 | $304K | Buy |
+12,474
| New | +$304K | 0.03% | 423 |
|