First Allied Advisory Services’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
Q4 | – | Sell |
-4,901
| Closed | -$131K | – | 1210 |
|
|
2019
Q3 | $131K | Buy |
+4,901
| New | +$131K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-7,390
| Closed | -$207K | – | 1068 |
|
|
2018
Q3 | $207K | Sell |
7,390
-67,213
| -90% | -$1.88M | 0.01% | 1063 |
|
|
2018
Q2 | $2M | Buy |
74,603
+1,824
| +3% | +$48.9K | 0.08% | 290 |
|
|
2018
Q1 | $1.9M | Buy |
72,779
+65,189
| +859% | +$1.7M | 0.07% | 300 |
|
|
2017
Q4 | $206K | Sell |
7,590
-200
| -3% | -$5.43K | 0.01% | 1039 |
|
|
2017
Q3 | $204K | Sell |
7,790
-12,792
| -62% | -$335K | 0.01% | 1011 |
|
|
2017
Q2 | $486K | Buy |
20,582
+9,593
| +87% | +$227K | 0.02% | 624 |
|
|
2017
Q1 | $283K | Sell |
10,989
-7,290
| -40% | -$188K | 0.01% | 809 |
|
|
2016
Q4 | $432K | Buy |
+18,279
| New | +$432K | 0.02% | 634 |
|