Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
6,594
-4,709
| -42% | -$383K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $771K | Sell |
11,303
-20,677
| -65% | -$1.41M | ﹤0.01% | 3562 |
|
|
2024
Q4 | $2.46M | Buy |
+31,980
| New | +$2.46M | ﹤0.01% | 2393 |
|
|
2024
Q3 | – | Sell |
-13,167
| Closed | -$899K | – | 5737 |
|
|
2024
Q2 | $899K | Buy |
+13,167
| New | +$899K | ﹤0.01% | 3157 |
|
|
2023
Q4 | – | Sell |
-9,136
| Closed | -$471K | – | 5840 |
|
|
2023
Q3 | $471K | Buy |
9,136
+3,784
| +71% | +$195K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $289K | Buy |
+5,352
| New | +$289K | ﹤0.01% | 4144 |
|
|
2023
Q1 | – | Sell |
-24,654
| Closed | -$1.09M | – | 5873 |
|
|
2022
Q4 | $1.09M | Sell |
24,654
-21,469
| -47% | -$947K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $1.76M | Buy |
46,123
+10,937
| +31% | +$418K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.31M | Buy |
35,186
+19,853
| +129% | +$737K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $647K | Sell |
15,333
-18,958
| -55% | -$800K | ﹤0.01% | 4179 |
|
|
2021
Q4 | $1.54M | Buy |
+34,291
| New | +$1.54M | ﹤0.01% | 3323 |
|
|
2021
Q2 | – | Sell |
-36,691
| Closed | -$1.49M | – | 6361 |
|
|
2021
Q1 | $1.49M | Buy |
+36,691
| New | +$1.49M | ﹤0.01% | 3507 |
|
|
2020
Q2 | – | Sell |
-21,114
| Closed | -$422K | – | 4589 |
|
|
2020
Q1 | $422K | Buy |
21,114
+20
| +0.1% | +$400 | ﹤0.01% | 3526 |
|
|
2019
Q4 | $612K | Sell |
21,094
-32,521
| -61% | -$944K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $1.43M | Sell |
53,615
-4,923
| -8% | -$131K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $1.55M | Buy |
58,538
+38,722
| +195% | +$1.02M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $483K | Sell |
19,816
-4,456
| -18% | -$109K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $526K | Buy |
+24,272
| New | +$526K | ﹤0.01% | 3239 |
|
|
2018
Q3 | – | Sell |
-16,737
| Closed | -$447K | – | 4238 |
|
|
2018
Q2 | $447K | Buy |
+16,737
| New | +$447K | ﹤0.01% | 3198 |
|
|
2016
Q3 | – | Sell |
-13,886
| Closed | -$243K | – | 3530 |
|
|
2016
Q2 | $243K | Buy |
13,886
+46
| +0.3% | +$805 | ﹤0.01% | 2679 |
|
|
2016
Q1 | $244K | Sell |
13,840
-6,081
| -31% | -$107K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $329K | Sell |
19,921
-10,339
| -34% | -$171K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $463K | Buy |
30,260
+12,301
| +68% | +$188K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $331K | Buy |
+17,959
| New | +$331K | ﹤0.01% | 2785 |
|
|
2015
Q1 | – | Sell |
-85,941
| Closed | -$1.58M | – | 3719 |
|
|
2014
Q4 | $1.58M | Buy |
+85,941
| New | +$1.58M | ﹤0.01% | 1820 |
|