Capital Advisors Ltd’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 | $275K | Hold |
3,375
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $230K | Hold |
3,375
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $260K | Hold |
3,375
| – | – | 0.03% | 239 |
|
|
2024
Q3 | $252K | Hold |
3,375
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $231K | Hold |
3,375
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $227K | Hold |
3,375
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $195K | Hold |
3,375
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $174K | Hold |
3,375
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $182K | Hold |
3,375
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $162K | Hold |
3,375
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $149K | Hold |
3,375
| – | – | 0.03% | 270 |
|
|
2022
Q3 | $129K | Hold |
3,375
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $125K | Hold |
3,375
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $143K | Hold |
3,375
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $152K | Buy |
+3,375
| New | +$152K | 0.02% | 253 |
|