Global Assets 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 | $1.43M | Sell |
17,365
-36,230
| -68% | -$2.98M | 0.56% | 42 |
|
|
2025
Q1 | $3.56M | Buy |
53,595
+35,730
| +200% | +$2.37M | 0.67% | 32 |
|
|
2024
Q4 | $1.37M | Sell |
17,865
-182
| -1% | -$14K | 0.76% | 31 |
|
|
2024
Q3 | $1.34M | Buy |
+18,047
| New | +$1.34M | 0.73% | 33 |
|
|
2024
Q2 | – | Sell |
-508,762
| Closed | -$7.6M | – | 77 |
|
|
2024
Q1 | $7.6M | Buy |
+508,762
| New | +$7.6M | 0.35% | 62 |
|
|
2023
Q4 | – | Sell |
-7,780
| Closed | -$401K | – | 58 |
|
|
2023
Q3 | $401K | Buy |
+7,780
| New | +$401K | 0.35% | 74 |
|