Centaurus Financial’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 | $618K | Buy |
7,587
+224
| +3% | +$18.2K | 0.04% | 407 |
|
|
2025
Q1 | $502K | Buy |
7,363
+1,114
| +18% | +$76K | 0.03% | 451 |
|
|
2024
Q4 | $481K | Buy |
6,249
+992
| +19% | +$76.4K | 0.03% | 449 |
|
|
2024
Q3 | $393K | Buy |
5,257
+485
| +10% | +$36.3K | 0.03% | 464 |
|
|
2024
Q2 | $326K | Sell |
4,772
-684
| -13% | -$46.7K | 0.02% | 478 |
|
|
2024
Q1 | $367K | Buy |
+5,456
| New | +$367K | 0.03% | 449 |
|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$107K | – | 741 |
|
|
2023
Q1 | $107K | Sell |
2,220
-150
| -6% | -$7.23K | 0.01% | 831 |
|
|
2022
Q4 | $105K | Buy |
+2,370
| New | +$105K | 0.01% | 778 |
|