Capital Advisors Ltd’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Hold	3,375	–	–	0.04%	207
2025 Q4	$332K	Hold	3,375	–	–	0.04%	225
2025 Q3	$326K	Hold	3,375	–	–	0.04%	224
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	+$150K	0.02%	253