Commonwealth Equity Services’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 | $35M | Buy |
429,556
+22,786
| +6% | +$1.85M | 0.05% | 389 |
|
|
2025
Q1 | $27.7M | Buy |
406,770
+132,678
| +48% | +$9.05M | 0.04% | 439 |
|
|
2024
Q4 | $21.1M | Buy |
274,092
+71,081
| +35% | +$5.48M | 0.03% | 513 |
|
|
2024
Q3 | $15.2M | Buy |
203,011
+11,743
| +6% | +$877K | 0.02% | 633 |
|
|
2024
Q2 | $13.1M | Buy |
191,268
+97,368
| +104% | +$6.65M | 0.02% | 693 |
|
|
2024
Q1 | $6.32M | Sell |
93,900
-77,203
| -45% | -$5.2M | 0.01% | 1033 |
|
|
2023
Q4 | $9.9M | Sell |
171,103
-1,139
| -0.7% | -$65.9K | 0.02% | 741 |
|
|
2023
Q3 | $8.87M | Buy |
172,242
+23,664
| +16% | +$1.22M | 0.02% | 740 |
|
|
2023
Q2 | $8.03M | Buy |
148,578
+64,440
| +77% | +$3.48M | 0.02% | 796 |
|
|
2023
Q1 | $4.04K | Buy |
84,138
+11
| +0% | +$1 | 0.01% | 1124 |
|
|
2022
Q4 | $3.71M | Sell |
84,127
-2,434
| -3% | -$107K | 0.01% | 1129 |
|
|
2022
Q3 | $3.31M | Sell |
86,561
-3,189
| -4% | -$122K | 0.01% | 1114 |
|
|
2022
Q2 | $3.33M | Buy |
89,750
+11,115
| +14% | +$413K | 0.01% | 1119 |
|
|
2022
Q1 | $3.33M | Sell |
78,635
-3,350
| -4% | -$142K | 0.01% | 1175 |
|
|
2021
Q4 | $3.7M | Buy |
81,985
+6,260
| +8% | +$282K | 0.01% | 1092 |
|
|
2021
Q3 | $3.11M | Buy |
75,725
+2,488
| +3% | +$102K | 0.01% | 1156 |
|
|
2021
Q2 | $3M | Buy |
73,237
+18,714
| +34% | +$767K | 0.01% | 1160 |
|
|
2021
Q1 | $2.21M | Sell |
54,523
-4,251
| -7% | -$172K | 0.01% | 1253 |
|
|
2020
Q4 | $1.99M | Sell |
58,774
-4,576
| -7% | -$155K | 0.01% | 1232 |
|
|
2020
Q3 | $1.63M | Sell |
63,350
-5,690
| -8% | -$146K | 0.01% | 1205 |
|
|
2020
Q2 | $1.67M | Buy |
69,040
+2,387
| +4% | +$57.8K | 0.01% | 1118 |
|
|
2020
Q1 | $1.33M | Sell |
66,653
-651
| -1% | -$13K | 0.01% | 1116 |
|
|
2019
Q4 | $1.95M | Sell |
67,304
-456
| -0.7% | -$13.2K | 0.01% | 1049 |
|
|
2019
Q3 | $1.82M | Sell |
67,760
-2,264
| -3% | -$60.8K | 0.01% | 1022 |
|
|
2019
Q2 | $1.85M | Sell |
70,024
-3,748
| -5% | -$98.9K | 0.01% | 1003 |
|
|
2019
Q1 | $1.8M | Buy |
73,772
+88
| +0.1% | +$2.15K | 0.01% | 969 |
|
|
2018
Q4 | $1.6M | Sell |
73,684
-76
| -0.1% | -$1.65K | 0.01% | 959 |
|
|
2018
Q3 | $2.06M | Buy |
73,760
+21,980
| +42% | +$614K | 0.01% | 909 |
|
|
2018
Q2 | $1.39M | Buy |
51,780
+4,986
| +11% | +$134K | 0.01% | 1108 |
|
|
2018
Q1 | $1.22M | Buy |
46,794
+5,851
| +14% | +$152K | 0.01% | 1142 |
|
|
2017
Q4 | $1.12M | Buy |
40,943
+17,249
| +73% | +$473K | 0.01% | 1169 |
|
|
2017
Q3 | $617K | Sell |
23,694
-4,957
| -17% | -$129K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $679K | Buy |
28,651
+1,961
| +7% | +$46.5K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $638K | Buy |
+26,690
| New | +$638K | ﹤0.01% | 1366 |
|