Cresset Asset Management’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 | $906K | Buy |
11,126
+1
| +0% | +$81 | ﹤0.01% | 803 |
|
|
2025
Q1 | $759K | Buy |
11,125
+76
| +0.7% | +$5.18K | ﹤0.01% | 876 |
|
|
2024
Q4 | $851K | Buy |
11,049
+534
| +5% | +$41.1K | ﹤0.01% | 838 |
|
|
2024
Q3 | $785K | Buy |
10,515
+1,466
| +16% | +$109K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $618K | Buy |
9,049
+144
| +2% | +$9.84K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $600K | Hold |
8,905
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q4 | $515K | Hold |
8,905
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $459K | Hold |
8,905
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $481K | Buy |
+8,905
| New | +$481K | ﹤0.01% | 1169 |
|