Envestnet 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 | $23M | Buy |
282,382
+43,444
| +18% | +$3.54M | 0.01% | 1164 |
|
|
2025
Q1 | $16.3M | Buy |
238,938
+76,373
| +47% | +$5.21M | 0.01% | 1337 |
|
|
2024
Q4 | $12.5M | Buy |
162,565
+43,222
| +36% | +$3.33M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $8.91M | Sell |
119,343
-7,862
| -6% | -$587K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $8.69M | Buy |
127,205
+53,927
| +74% | +$3.68M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $4.93M | Buy |
73,278
+7,022
| +11% | +$473K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $3.83M | Buy |
66,256
+55,995
| +546% | +$3.24M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $529K | Sell |
10,261
-1,650
| -14% | -$85K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $644K | Sell |
11,911
-1,388
| -10% | -$75K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $639K | Sell |
13,299
-451
| -3% | -$21.7K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $607K | Buy |
13,750
+4,647
| +51% | +$205K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $348K | Buy |
+9,103
| New | +$348K | ﹤0.01% | 3248 |
|
|
2022
Q1 | – | Sell |
-4,636
| Closed | -$209K | – | 3928 |
|
|
2021
Q4 | $209K | Buy |
+4,636
| New | +$209K | ﹤0.01% | 3633 |
|
|
2021
Q3 | – | Sell |
-8,128
| Closed | -$333K | – | 3669 |
|
|
2021
Q2 | $333K | Buy |
+8,128
| New | +$333K | ﹤0.01% | 3227 |
|
|
2016
Q3 | – | Sell |
-1,434
| Closed | -$26K | – | 2901 |
|
|
2016
Q2 | $26K | Sell |
1,434
-3
| -0.2% | -$54 | ﹤0.01% | 2921 |
|
|
2016
Q1 | $25K | Sell |
1,437
-25
| -2% | -$435 | ﹤0.01% | 2925 |
|
|
2015
Q4 | $24K | Buy |
1,462
+11
| +0.8% | +$181 | ﹤0.01% | 2857 |
|
|
2015
Q3 | $22K | Buy |
+1,451
| New | +$22K | ﹤0.01% | 2898 |
|