Fidelity Investments’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877K	Buy	7,917 +1,850	+30%	+$209K	﹤0.01%	2921
2025 Q4	$600K	Sell	6,067 -2,206	-27%	-$216K	﹤0.01%	3012
2025 Q3	$800K	Buy	8,273 +3,381	+69%	+$302K	﹤0.01%	2875
2025 Q2	$399K	Buy	4,892 +1,008	+26%	+$74.3K	﹤0.01%	3052
2025 Q1	$265K	Buy	3,884 +423	+12%	+$31.8K	﹤0.01%	3141
2024 Q4	$267K	Buy	3,461 +756	+28%	+$60.3K	﹤0.01%	3159
2024 Q3	$202K	Buy	2,705 +1,040	+62%	+$73.7K	﹤0.01%	3193
2024 Q2	$114K	Buy	1,665 +801	+93%	+$54.4K	﹤0.01%	3249
2024 Q1	$58.2K	Buy	864 +118	+16%	+$7.06K	﹤0.01%	3506
2023 Q4	$43.2K	Sell	746 -21	-3%	-$1.08K	﹤0.01%	3580
2023 Q3	$39.5K	Buy	767 +96	+14%	+$5.15K	﹤0.01%	3464
2023 Q2	$36.3K	Buy	671 +18	+3%	+$870	﹤0.01%	3593
2023 Q1	$31.4K	Buy	+653	New	+$31.3K	﹤0.01%	3643
2021 Q4	–	Sell	-1	Closed	–	–	4281
2021 Q3	$0	Buy	+1	New	+$41	﹤0.01%	4279
2019 Q4	–	Sell	-1	Closed	–	–	3747
2019 Q3	$0	Buy	+1	New	+$26	﹤0.01%	3741
2019 Q1	–	Sell	-1	Closed	–	–	3577
2018 Q4	$0	Buy	+1	New	+$25	﹤0.01%	3497