Citadel Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,594
| Closed | -$590K | – | 12662 |
|
|
2025
Q2 | $537K | Sell |
6,594
-4,709
| -42% | -$347K | ﹤0.01% | 8457 |
|
|
2025
Q1 | $771K | Sell |
11,303
-20,677
| -65% | -$1.56M | ﹤0.01% | 7535 |
|
|
2024
Q4 | $2.46M | Buy |
+31,980
| New | +$2.55M | ﹤0.01% | 5203 |
|
|
2024
Q3 | – | Sell |
-13,167
| Closed | -$899K | – | 14150 |
|
|
2024
Q2 | $899K | Buy |
+13,167
| New | +$894K | ﹤0.01% | 6804 |
|
|
2023
Q4 | – | Sell |
-9,136
| Closed | -$471K | – | 14196 |
|
|
2023
Q3 | $471K | Buy |
9,136
+3,784
| +71% | +$203K | ﹤0.01% | 8190 |
|
|
2023
Q2 | $289K | Buy |
+5,352
| New | +$259K | ﹤0.01% | 9122 |
|
|
2023
Q1 | – | Sell |
-24,654
| Closed | -$1.09M | – | 14648 |
|
|
2022
Q4 | $1.09M | Sell |
24,654
-21,469
| -47% | -$945K | ﹤0.01% | 6654 |
|
|
2022
Q3 | $1.76M | Buy |
46,123
+10,937
| +31% | +$450K | ﹤0.01% | 5825 |
|
|
2022
Q2 | $1.31M | Buy |
35,186
+19,853
| +129% | +$781K | ﹤0.01% | 6422 |
|
|
2022
Q1 | $647K | Sell |
15,333
-18,958
| -55% | -$802K | ﹤0.01% | 8765 |
|
|
2021
Q4 | $1.54M | Buy |
+34,291
| New | +$1.52M | ﹤0.01% | 6826 |
|
|
2021
Q2 | – | Sell |
-36,691
| Closed | -$1.49M | – | 13589 |
|
|
2021
Q1 | $1.49M | Buy |
+36,691
| New | +$1.4M | ﹤0.01% | 7124 |
|
|
2020
Q2 | – | Sell |
-21,114
| Closed | -$422K | – | 9703 |
|
|
2020
Q1 | $422K | Buy |
21,114
+20
| +0.1% | +$519 | ﹤0.01% | 6738 |
|
|
2019
Q4 | $612K | Sell |
21,094
-32,521
| -61% | -$915K | ﹤0.01% | 6478 |
|
|
2019
Q3 | $1.43M | Sell |
53,615
-4,923
| -8% | -$127K | ﹤0.01% | 5006 |
|
|
2019
Q2 | $1.55M | Buy |
58,538
+38,722
| +195% | +$978K | ﹤0.01% | 4960 |
|
|
2019
Q1 | $483K | Sell |
19,816
-4,456
| -18% | -$108K | ﹤0.01% | 6838 |
|
|
2018
Q4 | $526K | Buy |
+24,272
| New | +$596K | ﹤0.01% | 6318 |
|
|
2018
Q3 | – | Sell |
-16,737
| Closed | -$447K | – | 9152 |
|
|
2018
Q2 | $447K | Buy |
+16,737
| New | +$440K | ﹤0.01% | 6556 |
|
|
2016
Q3 | – | Sell |
-13,886
| Closed | -$243K | – | 7180 |
|
|
2016
Q2 | $243K | Buy |
13,886
+46
| +0.3% | +$825 | ﹤0.01% | 5530 |
|
|
2016
Q1 | $244K | Sell |
13,840
-6,081
| -31% | -$95.5K | ﹤0.01% | 5365 |
|
|
2015
Q4 | $329K | Sell |
19,921
-10,339
| -34% | -$174K | ﹤0.01% | 5089 |
|
|
2015
Q3 | $463K | Buy |
30,260
+12,301
| +68% | +$207K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $331K | Buy |
+17,959
| New | +$334K | ﹤0.01% | 5604 |
|
|
2015
Q1 | – | Sell |
-85,941
| Closed | -$1.57M | – | 8482 |
|
|
2014
Q4 | $1.57M | Buy |
+85,941
| New | +$1.57M | ﹤0.01% | 3193 |
|
Other funds holding AIRR
