Geneos Wealth Management’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 | $1.29M | Buy |
11,656
+774
| +7% | +$87.5K | 0.03% | 448 |
|
|
2025
Q4 | $1.07M | Buy |
10,882
+944
| +9% | +$92.5K | 0.03% | 490 |
|
|
2025
Q3 | $961K | Buy |
9,938
+798
| +9% | +$71.4K | 0.02% | 495 |
|
|
2025
Q2 | $744K | Sell |
9,140
-5,096
| -36% | -$376K | 0.02% | 604 |
|
|
2025
Q1 | $971K | Buy |
14,236
+10,767
| +310% | +$810K | 0.01% | 667 |
|
|
2024
Q4 | $267K | Buy |
3,469
+635
| +22% | +$50.6K | 0.01% | 748 |
|
|
2024
Q3 | $212K | Buy |
2,834
+657
| +30% | +$46.5K | 0.01% | 759 |
|
|
2024
Q2 | $149K | Buy |
2,177
+1,277
| +142% | +$86.7K | 0.01% | 775 |
|
|
2024
Q1 | $60.6K | Hold |
900
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $52.1K | Hold |
900
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $46.4K | Hold |
900
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $48.7K | Sell |
900
-16,484
| -95% | -$797K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $835K | Buy |
17,384
+10,067
| +138% | +$482K | 0.05% | 331 |
|
|
2022
Q4 | $323K | Buy |
7,317
+6,417
| +713% | +$282K | 0.02% | 504 |
|
|
2022
Q3 | $34K | Sell |
900
-1,000
| -53% | -$41.2K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $80K | Buy |
1,900
+400
| +27% | +$16.9K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $62K | Buy |
1,500
+500
| +50% | +$19.1K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $21K | Sell |
1,000
-4,550
| -82% | -$112K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $155K | Buy |
5,550
+400
| +8% | +$11.1K | 0.01% | 734 |
|
|
2018
Q2 | $138K | Sell |
5,150
-550
| -10% | -$14.5K | 0.01% | 680 |
|
|
2018
Q1 | $148K | Sell |
5,700
-200
| -3% | -$5.36K | 0.01% | 622 |
|
|
2017
Q4 | $161K | Buy |
5,900
+600
| +11% | +$15.9K | 0.01% | 593 |
|
|
2017
Q3 | $138K | Sell |
5,300
-700
| -12% | -$16.7K | 0.01% | 615 |
|
|
2017
Q2 | $142K | Buy |
6,000
+1,100
| +22% | +$26.1K | 0.01% | 595 |
|
|
2017
Q1 | $117K | Buy |
4,900
+3,400
| +227% | +$81.1K | 0.01% | 617 |
|
|
2016
Q4 | $35K | Buy |
+1,500
| New | +$32.7K | ﹤0.01% | 961 |
|
Other funds holding AIRR
