Gladstone Institutional Advisory’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 | $614K | Buy |
7,538
+605
| +9% | +$49.3K | 0.03% | 446 |
|
|
2025
Q1 | $473K | Buy |
+6,933
| New | +$473K | 0.02% | 482 |
|
|
2024
Q1 | – | Sell |
-3,999
| Closed | -$231K | – | 643 |
|
|
2023
Q4 | $231K | Sell |
3,999
-4,859
| -55% | -$281K | 0.01% | 590 |
|
|
2023
Q3 | $456K | Buy |
8,858
+596
| +7% | +$30.7K | 0.03% | 399 |
|
|
2023
Q2 | $447K | Sell |
8,262
-332
| -4% | -$17.9K | 0.03% | 425 |
|
|
2023
Q1 | $413K | Sell |
8,594
-45
| -0.5% | -$2.16K | 0.03% | 451 |
|
|
2022
Q4 | $381K | Sell |
8,639
-871
| -9% | -$38.4K | 0.03% | 452 |
|
|
2022
Q3 | $364K | Sell |
9,510
-2,137
| -18% | -$81.8K | 0.03% | 454 |
|
|
2022
Q2 | $433K | Sell |
11,647
-2,422
| -17% | -$90K | 0.03% | 439 |
|
|
2022
Q1 | $596K | Sell |
14,069
-47,263
| -77% | -$2M | 0.04% | 390 |
|
|
2021
Q4 | $2.77M | Sell |
61,332
-7,440
| -11% | -$336K | 0.21% | 129 |
|
|
2021
Q3 | $2.82M | Buy |
68,772
+12,038
| +21% | +$494K | 0.28% | 102 |
|
|
2021
Q2 | $2.33M | Buy |
+56,734
| New | +$2.33M | 0.28% | 98 |
|