Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,597
| Closed | -$280K | – | 175 |
|
|
2019
Q2 | $280K | Sell |
10,597
-2,500
| -19% | -$66.1K | 0.05% | 169 |
|
|
2019
Q1 | $319K | Sell |
13,097
-9,463
| -42% | -$230K | 0.06% | 169 |
|
|
2018
Q4 | $489K | Sell |
22,560
-37,039
| -62% | -$803K | 0.11% | 140 |
|
|
2018
Q3 | $1.67M | Sell |
59,599
-580
| -1% | -$16.2K | 0.33% | 83 |
|
|
2018
Q2 | $1.61M | Buy |
60,179
+500
| +0.8% | +$13.4K | 0.33% | 81 |
|
|
2018
Q1 | $1.55M | Buy |
59,679
+4,950
| +9% | +$129K | 0.32% | 80 |
|
|
2017
Q4 | $1.5M | Sell |
54,729
-1,220
| -2% | -$33.4K | 0.33% | 79 |
|
|
2017
Q3 | $1.46M | Hold |
55,949
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $1.33M | Hold |
55,949
| – | – | 0.34% | 77 |
|
|
2017
Q1 | $1.31M | Buy |
+55,949
| New | +$1.31M | 0.36% | 75 |
|