Davenport & Co’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	$358K	Sell	4,400 -12	-0.3%	-$977	﹤0.01%	959
2025 Q1	$301K	Buy	+4,412	New	+$301K	﹤0.01%	981
2024 Q4	–	Sell	-3,057	Closed	-$228K	–	1125
2024 Q3	$228K	Buy	+3,057	New	+$228K	﹤0.01%	1046