Cambridge Investment Research 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 | $73.1M | Buy |
898,235
+84,812
| +10% | +$6.9M | 0.22% | 76 |
|
|
2025
Q1 | $55.5M | Buy |
813,423
+218,355
| +37% | +$14.9M | 0.19% | 100 |
|
|
2024
Q4 | $45.8M | Buy |
595,068
+93,267
| +19% | +$7.19M | 0.15% | 120 |
|
|
2024
Q3 | $37.5M | Buy |
501,801
+61,161
| +14% | +$4.57M | 0.13% | 154 |
|
|
2024
Q2 | $30.1M | Buy |
440,640
+217,241
| +97% | +$14.8M | 0.11% | 172 |
|
|
2024
Q1 | $15M | Buy |
223,399
+16,174
| +8% | +$1.09M | 0.06% | 330 |
|
|
2023
Q4 | $12M | Sell |
207,225
-14,026
| -6% | -$811K | 0.05% | 339 |
|
|
2023
Q3 | $11.4M | Buy |
221,251
+53,924
| +32% | +$2.78M | 0.05% | 338 |
|
|
2023
Q2 | $9.05M | Buy |
167,327
+43,422
| +35% | +$2.35M | 0.04% | 413 |
|
|
2023
Q1 | $5.95M | Buy |
123,905
+40,772
| +49% | +$1.96M | 0.03% | 552 |
|
|
2022
Q4 | $3.67M | Buy |
83,133
+19,774
| +31% | +$872K | 0.02% | 746 |
|
|
2022
Q3 | $2.42M | Buy |
63,359
+689
| +1% | +$26.3K | 0.01% | 927 |
|
|
2022
Q2 | $2.33M | Sell |
62,670
-7,133
| -10% | -$265K | 0.01% | 971 |
|
|
2022
Q1 | $2.96M | Sell |
69,803
-116,635
| -63% | -$4.94M | 0.01% | 926 |
|
|
2021
Q4 | $8.41M | Buy |
186,438
+60,665
| +48% | +$2.74M | 0.04% | 441 |
|
|
2021
Q3 | $5.16M | Buy |
125,773
+1,367
| +1% | +$56.1K | 0.03% | 590 |
|
|
2021
Q2 | $5.1M | Sell |
124,406
-19,596
| -14% | -$803K | 0.02% | 609 |
|
|
2021
Q1 | $5.84M | Buy |
144,002
+131,526
| +1,054% | +$5.34M | 0.03% | 507 |
|
|
2020
Q4 | $423K | Sell |
12,476
-768
| -6% | -$26K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $340K | Sell |
13,244
-791
| -6% | -$20.3K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $340K | Sell |
14,035
-4,033
| -22% | -$97.7K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $361K | Sell |
18,068
-7,080
| -28% | -$141K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $729K | Sell |
25,148
-1,337
| -5% | -$38.8K | 0.01% | 1340 |
|
|
2019
Q3 | $711K | Sell |
26,485
-1,537
| -5% | -$41.3K | 0.01% | 1276 |
|
|
2019
Q2 | $740K | Sell |
28,022
-1,579
| -5% | -$41.7K | 0.01% | 1205 |
|
|
2019
Q1 | $722K | Sell |
29,601
-1,858
| -6% | -$45.3K | 0.01% | 1240 |
|
|
2018
Q4 | $682K | Sell |
31,459
-538
| -2% | -$11.7K | 0.01% | 1141 |
|
|
2018
Q3 | $895K | Buy |
31,997
+1,201
| +4% | +$33.6K | 0.01% | 1085 |
|
|
2018
Q2 | $826K | Sell |
30,796
-6,818
| -18% | -$183K | 0.01% | 1089 |
|
|
2018
Q1 | $977K | Sell |
37,614
-1,498
| -4% | -$38.9K | 0.01% | 954 |
|
|
2017
Q4 | $1.07M | Buy |
39,112
+5,508
| +16% | +$151K | 0.01% | 863 |
|
|
2017
Q3 | $875K | Sell |
33,604
-743
| -2% | -$19.3K | 0.01% | 909 |
|
|
2017
Q2 | $814K | Buy |
34,347
+5,128
| +18% | +$122K | 0.01% | 912 |
|
|
2017
Q1 | $699K | Buy |
29,219
+11,561
| +65% | +$277K | 0.01% | 902 |
|
|
2016
Q4 | $418K | Buy |
17,658
+6,640
| +60% | +$157K | 0.01% | 1100 |
|
|
2016
Q3 | $226K | Hold |
11,018
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $202K | Sell |
11,018
-1,075
| -9% | -$19.7K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $212K | Hold |
12,093
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $200K | Hold |
12,093
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $185K | Buy |
+12,093
| New | +$185K | 0.01% | 1272 |
|