Creative Financial Designs’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	$611K	Sell	5,514 -1,615	-23%	-$183K	0.04%	306
2025 Q4	$701K	Sell	7,129 -11,776	-62%	-$1.15M	0.04%	283
2025 Q3	$1.83M	Buy	18,905 +1,964	+12%	+$176K	0.12%	153
2025 Q2	$1.38M	Buy	16,941 +1,265	+8%	+$93.3K	0.1%	177
2025 Q1	$1.07M	Buy	15,676 +15,245	+3,537%	+$1.15M	0.09%	187
2024 Q4	$33.2K	Buy	431 +1	+0.2%	+$80	﹤0.01%	921
2024 Q3	$32.1K	Hold	430	–	–	﹤0.01%	910
2024 Q2	$29.4K	Buy	430 +75	+21%	+$5.09K	﹤0.01%	900
2024 Q1	$23.9K	Hold	355	–	–	﹤0.01%	923
2023 Q4	$20.5K	Hold	355	–	–	﹤0.01%	914
2023 Q3	$18.3K	Buy	355 +1	+0.3%	+$54	﹤0.01%	875
2023 Q2	$19.2K	Buy	354 +239	+208%	+$11.6K	﹤0.01%	855
2023 Q1	$5.53K	Hold	115	–	–	﹤0.01%	1089
2022 Q4	$5.08K	Hold	115	–	–	﹤0.01%	1035
2022 Q3	$4K	Buy	+115	New	+$4.74K	﹤0.01%	1057