Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,454
| Closed | -$543K | – | 215 |
|
|
2024
Q4 | $543K | Buy |
6,454
+4,440
| +220% | +$374K | 0.03% | 458 |
|
|
2024
Q3 | $150K | Buy |
2,014
+1,233
| +158% | +$92.1K | 0.01% | 820 |
|
|
2024
Q2 | $53.4K | Buy |
781
+348
| +80% | +$23.8K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $29.2K | Sell |
433
-17
| -4% | -$1.15K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $26K | Sell |
450
-364
| -45% | -$21.1K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $41.9K | Buy |
814
+260
| +47% | +$13.4K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $29.9K | Hold |
554
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $26.6K | Hold |
554
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $24.4K | Hold |
554
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $21K | Sell |
554
-477
| -46% | -$18.1K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $38K | Sell |
1,031
-177
| -15% | -$6.52K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $51K | Hold |
1,208
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $55K | Sell |
1,208
-125
| -9% | -$5.69K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $55K | Buy |
1,333
+553
| +71% | +$22.8K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $32K | Buy |
780
+655
| +524% | +$26.9K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $5K | Sell |
125
-25
| -17% | -$1K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$9K | – | 1837 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1518 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1727 |
|