Good Life Advisors’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 | $3.88M | Buy |
47,645
+10,411
| +28% | +$847K | 0.24% | 85 |
|
|
2025
Q1 | $2.54M | Buy |
37,234
+21,485
| +136% | +$1.47M | 0.18% | 104 |
|
|
2024
Q4 | $1.21M | Buy |
15,749
+1,374
| +10% | +$106K | 0.09% | 169 |
|
|
2024
Q3 | $1.07M | Buy |
14,375
+3,175
| +28% | +$237K | 0.07% | 210 |
|
|
2024
Q2 | $765K | Buy |
11,200
+272
| +2% | +$18.6K | 0.06% | 202 |
|
|
2024
Q1 | $736K | Buy |
10,928
+4,858
| +80% | +$327K | 0.07% | 194 |
|
|
2023
Q4 | $351K | Hold |
6,070
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $313K | Buy |
6,070
+749
| +14% | +$38.6K | 0.04% | 301 |
|
|
2023
Q2 | $288K | Buy |
5,321
+1
| +0% | +$54 | 0.03% | 316 |
|
|
2023
Q1 | $255K | Hold |
5,320
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $235K | Hold |
5,320
| – | – | 0.03% | 305 |
|
|
2022
Q3 | $203K | Buy |
+5,320
| New | +$203K | 0.03% | 315 |
|
|
2022
Q2 | – | Sell |
-5,320
| Closed | -$225K | – | 357 |
|
|
2022
Q1 | $225K | Hold |
5,320
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $240K | Buy |
5,320
+145
| +3% | +$6.54K | 0.03% | 331 |
|
|
2021
Q3 | $212K | Buy |
+5,175
| New | +$212K | 0.03% | 338 |
|