Geneos Wealth Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Geneos Wealth Management’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$744K	Sell	9,140 -5,096	-36%	-$415K	0.02%	604
2025 Q1	$971K	Buy	14,236 +10,767	+310%	+$734K	0.01%	667
2024 Q4	$267K	Buy	3,469 +635	+22%	+$48.9K	0.01%	748
2024 Q3	$212K	Buy	2,834 +657	+30%	+$49.1K	0.01%	759
2024 Q2	$149K	Buy	2,177 +1,277	+142%	+$87.2K	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%	-$891K	﹤0.01%	1086
2023 Q1	$835K	Buy	17,384 +10,067	+138%	+$483K	0.05%	331
2022 Q4	$323K	Buy	7,317 +6,417	+713%	+$283K	0.02%	504
2022 Q3	$34K	Sell	900 -1,000	-53%	-$37.8K	﹤0.01%	1153
2022 Q2	$71K	Hold	1,900	–	–	﹤0.01%	1136
2022 Q1	$80K	Buy	1,900 +400	+27%	+$16.8K	﹤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%	+$20.7K	﹤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%	-$95.6K	﹤0.01%	1470
2018 Q3	$155K	Buy	5,550 +400	+8%	+$11.2K	0.01%	734
2018 Q2	$138K	Sell	5,150 -550	-10%	-$14.7K	0.01%	680
2018 Q1	$148K	Sell	5,700 -200	-3%	-$5.19K	0.01%	622
2017 Q4	$161K	Buy	5,900 +600	+11%	+$16.4K	0.01%	593
2017 Q3	$138K	Sell	5,300 -700	-12%	-$18.2K	0.01%	615
2017 Q2	$142K	Buy	6,000 +1,100	+22%	+$26K	0.01%	595
2017 Q1	$117K	Buy	4,900 +3,400	+227%	+$81.2K	0.01%	617
2016 Q4	$35K	Buy	+1,500	New	+$35K	﹤0.01%	961