CAG
Csenge Advisory Group’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
5,852
-126
| -2% | -$9.65K | 0.02% | 454 |
|
|
2025
Q1 | $402K | Sell |
5,978
-118,449
| -95% | -$7.96M | 0.02% | 448 |
|
|
2024
Q4 | $9.59M | Sell |
124,427
-240
| -0.2% | -$18.5K | 0.52% | 33 |
|
|
2024
Q3 | $9.49M | Buy |
124,667
+3,206
| +3% | +$244K | 0.5% | 35 |
|
|
2024
Q2 | $8.3M | Buy |
121,461
+5,735
| +5% | +$392K | 0.47% | 35 |
|
|
2024
Q1 | $7.79M | Buy |
115,726
+2,897
| +3% | +$195K | 0.44% | 42 |
|
|
2023
Q4 | $6.53M | Buy |
112,829
+504
| +0.4% | +$29.2K | 0.41% | 44 |
|
|
2023
Q3 | $5.79M | Buy |
+112,325
| New | +$5.79M | 0.39% | 46 |
|
|
2022
Q2 | – | Sell |
-113,500
| Closed | -$4.81M | – | 572 |
|
|
2022
Q1 | $4.81M | Buy |
113,500
+28,006
| +33% | +$1.19M | 0.38% | 55 |
|
|
2021
Q4 | $3.53M | Sell |
85,494
-5,787
| -6% | -$239K | 0.31% | 64 |
|
|
2021
Q3 | $3.82M | Buy |
91,281
+5,787
| +7% | +$242K | 0.32% | 64 |
|
|
2021
Q2 | $3.53M | Buy |
+85,494
| New | +$3.53M | 0.31% | 64 |
|