Carson Wealth (CWM LLC)’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
77,800
+3,333
| +4% | +$271K | 0.02% | 520 |
|
|
2025
Q1 | $5.08M | Buy |
74,467
+15,978
| +27% | +$1.09M | 0.02% | 526 |
|
|
2024
Q4 | $4.51M | Buy |
58,489
+13,372
| +30% | +$1.03M | 0.02% | 499 |
|
|
2024
Q3 | $3.37M | Buy |
45,117
+23,869
| +112% | +$1.78M | 0.01% | 550 |
|
|
2024
Q2 | $1.45M | Sell |
21,248
-6,423
| -23% | -$439K | 0.01% | 735 |
|
|
2024
Q1 | $1.86M | Sell |
27,671
-3,716
| -12% | -$250K | 0.01% | 643 |
|
|
2023
Q4 | $1.82M | Buy |
31,387
+10,041
| +47% | +$581K | 0.01% | 598 |
|
|
2023
Q3 | $1.1M | Buy |
21,346
+19,380
| +986% | +$999K | 0.01% | 705 |
|
|
2023
Q2 | $106K | Buy |
1,966
+1,193
| +154% | +$64.3K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $37K | Hold |
773
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q4 | $34K | Hold |
773
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $30K | Sell |
773
-130
| -14% | -$5.05K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $34K | Hold |
903
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $38K | Sell |
903
-598
| -40% | -$25.2K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $68K | Buy |
+1,501
| New | +$68K | ﹤0.01% | 1447 |
|