Capital Wealth Alliance’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 | $789K | Sell |
9,694
-269
| -3% | -$21.9K | 0.42% | 39 |
|
|
2025
Q1 | $680K | Sell |
9,963
-8,497
| -46% | -$580K | 0.41% | 37 |
|
|
2024
Q4 | $1.42M | Buy |
18,460
+3,066
| +20% | +$236K | 0.81% | 28 |
|
|
2024
Q3 | $1.15M | Sell |
15,394
-3,790
| -20% | -$283K | 0.67% | 32 |
|
|
2024
Q2 | $1.31M | Sell |
19,184
-5,608
| -23% | -$383K | 0.75% | 35 |
|
|
2024
Q1 | $1.67M | Buy |
24,792
+5,193
| +26% | +$350K | 0.99% | 28 |
|
|
2023
Q4 | $1.13M | Buy |
19,599
+3,093
| +19% | +$179K | 0.78% | 34 |
|
|
2023
Q3 | $850K | Buy |
16,506
+1,719
| +12% | +$88.6K | 0.64% | 38 |
|
|
2023
Q2 | $799K | Buy |
14,787
+242
| +2% | +$13.1K | 0.6% | 44 |
|
|
2023
Q1 | $698K | Sell |
14,545
-9,095
| -38% | -$437K | 0.56% | 44 |
|
|
2022
Q4 | $1.04M | Buy |
23,640
+5,547
| +31% | +$245K | 0.87% | 26 |
|
|
2022
Q3 | $691K | Sell |
18,093
-9,570
| -35% | -$365K | 0.57% | 39 |
|
|
2022
Q2 | $1.03M | Sell |
27,663
-840
| -3% | -$31.2K | 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% | -$240K | 0.83% | 33 |
|
|
2021
Q3 | $1.55M | Buy |
36,797
+515
| +1% | +$21.7K | 0.94% | 33 |
|
|
2021
Q2 | $1.4M | Buy |
36,282
+334
| +0.9% | +$12.9K | 0.89% | 34 |
|
|
2021
Q1 | $1.46M | Buy |
+35,948
| New | +$1.46M | 0.97% | 34 |
|