CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,420
| Closed | -$53K | – | 2115 |
|
|
2022
Q2 | $53K | Hold |
1,420
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q1 | $60K | Hold |
1,420
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q4 | $64K | Hold |
1,420
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q3 | $58K | Hold |
1,420
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $58K | Hold |
1,420
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q1 | $58K | Hold |
1,420
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q4 | $48K | Hold |
1,420
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $37K | Hold |
1,420
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q2 | $33K | Buy |
+1,420
| New | +$33K | ﹤0.01% | 1767 |
|
|
2019
Q4 | – | Sell |
-1,420
| Closed | -$38K | – | 1020 |
|
|
2019
Q3 | $38K | Hold |
1,420
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $37K | Buy |
+1,420
| New | +$37K | ﹤0.01% | 1077 |
|