Capital Wealth Alliance’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	$836K	Sell	7,543 -28	-0.4%	-$3.17K	0.38%	34
2025 Q4	$908K	Sell	7,571 -332	-4%	-$32.5K	0.39%	36
2025 Q3	$764K	Sell	7,903 -1,791	-18%	-$160K	0.38%	38
2025 Q2	$789K	Sell	9,694 -269	-3%	-$19.8K	0.42%	39
2025 Q1	$680K	Sell	9,963 -8,497	-46%	-$639K	0.41%	37
2024 Q4	$1.42M	Buy	18,460 +3,066	+20%	+$245K	0.81%	28
2024 Q3	$1.15M	Sell	15,394 -3,790	-20%	-$268K	0.67%	32
2024 Q2	$1.31M	Sell	19,184 -5,608	-23%	-$381K	0.75%	35
2024 Q1	$1.67M	Buy	24,792 +5,193	+26%	+$311K	0.99%	28
2023 Q4	$1.13M	Buy	19,599 +3,093	+19%	+$159K	0.78%	34
2023 Q3	$850K	Buy	16,506 +1,719	+12%	+$92.3K	0.64%	38
2023 Q2	$799K	Buy	14,787 +242	+2%	+$11.7K	0.6%	44
2023 Q1	$698K	Sell	14,545 -9,095	-38%	-$436K	0.56%	44
2022 Q4	$1.04M	Buy	23,640 +5,547	+31%	+$244K	0.87%	26
2022 Q3	$691K	Sell	18,093 -9,570	-35%	-$394K	0.57%	39
2022 Q2	$1.03M	Sell	27,663 -840	-3%	-$33K	0.72%	33
2022 Q1	$1.21M	Sell	28,503 -2,973	-9%	-$126K	0.72%	35
2021 Q4	$1.42M	Sell	31,476 -5,321	-14%	-$237K	0.83%	33
2021 Q3	$1.55M	Buy	36,797 +515	+1%	+$21.2K	0.94%	33
2021 Q2	$1.4M	Buy	36,282 +334	+0.9%	+$13.8K	0.89%	34
2021 Q1	$1.46M	Buy	+35,948	New	+$1.37M	0.97%	34