Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Sell |
27,122
-998
| -4% | -$67.2K | 0.01% | 1074 |
|
|
2023
Q4 | $1.63M | Buy |
28,120
+3,611
| +15% | +$209K | 0.01% | 1074 |
|
|
2023
Q3 | $1.26M | Buy |
24,509
+17,578
| +254% | +$906K | 0.01% | 1137 |
|
|
2023
Q2 | $375K | Buy |
+6,931
| New | +$375K | ﹤0.01% | 1929 |
|
|
2020
Q3 | – | Sell |
-592
| Closed | -$14K | – | 1275 |
|
|
2020
Q2 | $14K | Buy |
+592
| New | +$14K | ﹤0.01% | 2559 |
|
|
2019
Q1 | – | Sell |
-10,524
| Closed | -$230K | – | 1153 |
|
|
2018
Q4 | $230K | Sell |
10,524
-3,980
| -27% | -$87K | 0.01% | 874 |
|
|
2018
Q3 | $405K | Sell |
14,504
-746
| -5% | -$20.8K | 0.01% | 709 |
|
|
2018
Q2 | $409K | Sell |
15,250
-8,928
| -37% | -$239K | 0.02% | 537 |
|
|
2018
Q1 | $625K | Buy |
24,178
+726
| +3% | +$18.8K | 0.03% | 444 |
|
|
2017
Q4 | $641K | Buy |
23,452
+4,685
| +25% | +$128K | 0.03% | 487 |
|
|
2017
Q3 | $488K | Sell |
18,767
-3,365
| -15% | -$87.5K | 0.02% | 528 |
|
|
2017
Q2 | $526K | Sell |
22,132
-1,622
| -7% | -$38.5K | 0.02% | 504 |
|
|
2017
Q1 | $570K | Buy |
+23,754
| New | +$570K | 0.03% | 471 |
|