Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,197
| Closed | -$929K | – | 4531 |
|
|
2019
Q2 | $929K | Sell |
35,197
-89,996
| -72% | -$2.38M | ﹤0.01% | 2858 |
|
|
2019
Q1 | $3.05M | Buy |
125,193
+33,647
| +37% | +$820K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.99M | Buy |
91,546
+27,407
| +43% | +$594K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1.79M | Buy |
64,139
+30,941
| +93% | +$865K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $890K | Sell |
33,198
-16,708
| -33% | -$448K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $1.3M | Buy |
+49,906
| New | +$1.3M | ﹤0.01% | 3129 |
|
|
2015
Q1 | – | Sell |
-25,081
| Closed | -$459K | – | 4599 |
|
|
2014
Q4 | $459K | Buy |
25,081
+21,798
| +664% | +$399K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $60K | Sell |
3,283
-801
| -20% | -$14.6K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $79K | Sell |
4,084
-15,739
| -79% | -$304K | ﹤0.01% | 4377 |
|
|
2014
Q1 | $388K | Buy |
+19,823
| New | +$388K | ﹤0.01% | 3494 |
|