Equitable Holdings’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 | $11.3M | Sell |
138,773
-6,762
| -5% | -$550K | 0.09% | 185 |
|
|
2025
Q1 | $9.93M | Buy |
145,535
+15,189
| +12% | +$1.04M | 0.09% | 186 |
|
|
2024
Q4 | $10M | Buy |
130,346
+66,478
| +104% | +$5.12M | 0.1% | 176 |
|
|
2024
Q3 | $4.77M | Sell |
63,868
-15,176
| -19% | -$1.13M | 0.05% | 290 |
|
|
2024
Q2 | $5.4M | Buy |
79,044
+7,890
| +11% | +$539K | 0.06% | 250 |
|
|
2024
Q1 | $4.79M | Buy |
71,154
+9,891
| +16% | +$666K | 0.05% | 248 |
|
|
2023
Q4 | $3.54M | Buy |
61,263
+12,699
| +26% | +$735K | 0.04% | 280 |
|
|
2023
Q3 | $2.5M | Buy |
48,564
+11,827
| +32% | +$609K | 0.04% | 311 |
|
|
2023
Q2 | $1.99M | Buy |
36,737
+26,712
| +266% | +$1.44M | 0.03% | 359 |
|
|
2023
Q1 | $481K | Buy |
+10,025
| New | +$481K | 0.01% | 658 |
|