Fidelity Investments’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 | $399K | Buy |
4,892
+1,008
| +26% | +$82.2K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $265K | Buy |
3,884
+423
| +12% | +$28.9K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $267K | Buy |
3,461
+756
| +28% | +$58.4K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $202K | Buy |
2,705
+1,040
| +62% | +$77.7K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $114K | Buy |
1,665
+801
| +93% | +$54.7K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $58.2K | Buy |
864
+118
| +16% | +$7.95K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $43.2K | Sell |
746
-21
| -3% | -$1.22K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $39.5K | Buy |
767
+96
| +14% | +$4.95K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $36.3K | Buy |
671
+18
| +3% | +$973 | ﹤0.01% | 3593 |
|
|
2023
Q1 | $31.4K | Buy |
+653
| New | +$31.4K | ﹤0.01% | 3643 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4281 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4279 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3745 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3741 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3577 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3497 |
|