Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
112,834
+32,423
| +40% | +$3.67M | 0.01% | 1336 |
|
|
2025
Q4 | $7.91M | Buy |
80,411
+20,339
| +34% | +$1.99M | 0.01% | 1712 |
|
|
2025
Q3 | $5.81M | Buy |
60,072
+15,052
| +33% | +$1.35M | ﹤0.01% | 1875 |
|
|
2025
Q2 | $3.66M | Buy |
45,020
+1,994
| +5% | +$147K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $2.93M | Sell |
43,026
-601
| -1% | -$45.2K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $3.36M | Buy |
43,627
+6,246
| +17% | +$498K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $2.79M | Buy |
37,381
+293
| +0.8% | +$20.8K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $2.53M | Buy |
37,088
+11,586
| +45% | +$787K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.72M | Buy |
25,502
+4,381
| +21% | +$262K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.22M | Buy |
21,121
+5,787
| +38% | +$298K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $790K | Buy |
15,334
+4,586
| +43% | +$246K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $581K | Sell |
10,748
-448
| -4% | -$21.7K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $538K | Buy |
11,196
+43
| +0.4% | +$2.06K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $492K | Buy |
11,153
+2,660
| +31% | +$117K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $325K | Buy |
8,493
+6,716
| +378% | +$277K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $66K | Buy |
1,777
+890
| +100% | +$35K | ﹤0.01% | 4410 |
|
|
2022
Q1 | $37K | Buy |
887
+789
| +805% | +$33.4K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 5675 |
|
|
2021
Q3 | $4K | Sell |
98
-7,940
| -99% | -$327K | ﹤0.01% | 5604 |
|
|
2021
Q2 | $329K | Buy |
8,038
+7,740
| +2,597% | +$320K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $12K | Buy |
298
+200
| +204% | +$7.64K | ﹤0.01% | 5521 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 7181 |
|
|
2020
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 7188 |
|
|
2020
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 7386 |
|
|
2020
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 7410 |
|
|
2019
Q4 | $3K | Buy |
+98
| New | +$2.76K | ﹤0.01% | 7481 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$21K | – | 7518 |
|
|
2017
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 6699 |
|
|
2017
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 6429 |
|
|
2017
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 6306 |
|
|
2017
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 6295 |
|
|
2016
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 6555 |
|
|
2016
Q3 | $15K | Buy |
+750
| New | +$14.6K | ﹤0.01% | 6346 |
|
Other funds holding AIRR
