Goldman Sachs’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
Q1 | – | Sell |
-163,781
| Closed | -$12.6M | – | 5060 |
|
2024
Q4 | $12.6M | Buy |
163,781
+129,724
| +381% | +$9.99M | ﹤0.01% | 2152 |
|
2024
Q3 | $2.54M | Hold |
34,057
| – | – | ﹤0.01% | 3196 |
|
2024
Q2 | $2.33M | Hold |
34,057
| – | – | ﹤0.01% | 3104 |
|
2024
Q1 | $2.29M | Hold |
34,057
| – | – | ﹤0.01% | 3126 |
|
2023
Q4 | $1.97M | Sell |
34,057
-4,081
| -11% | -$236K | ﹤0.01% | 3222 |
|
2023
Q3 | $1.96M | Buy |
38,138
+4,337
| +13% | +$223K | ﹤0.01% | 3112 |
|
2023
Q2 | $1.83M | Sell |
33,801
-9,090
| -21% | -$491K | ﹤0.01% | 3255 |
|
2023
Q1 | $2.06M | Buy |
42,891
+19,183
| +81% | +$921K | ﹤0.01% | 3194 |
|
2022
Q4 | $1.05M | Buy |
23,708
+5,241
| +28% | +$231K | ﹤0.01% | 3669 |
|
2022
Q3 | $706K | Hold |
18,467
| – | – | ﹤0.01% | 4042 |
|
2022
Q2 | $686K | Hold |
18,467
| – | – | ﹤0.01% | 4184 |
|
2022
Q1 | $782K | Hold |
18,467
| – | – | ﹤0.01% | 4283 |
|
2021
Q4 | $833K | Hold |
18,467
| – | – | ﹤0.01% | 4176 |
|
2021
Q3 | $757K | Buy |
+18,467
| New | +$757K | ﹤0.01% | 4155 |
|