Great Valley Advisor Group’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 | $1.38M | Buy |
17,010
+194
| +1% | +$15.8K | 0.03% | 391 |
|
|
2025
Q1 | $1.15M | Buy |
16,816
+1,922
| +13% | +$131K | 0.02% | 421 |
|
|
2024
Q4 | $1.15M | Buy |
14,894
+2,294
| +18% | +$177K | 0.03% | 413 |
|
|
2024
Q3 | $941K | Buy |
12,600
+211
| +2% | +$15.8K | 0.02% | 435 |
|
|
2024
Q2 | $846K | Buy |
12,389
+6,041
| +95% | +$413K | 0.02% | 419 |
|
|
2024
Q1 | $427K | Buy |
6,348
+325
| +5% | +$21.9K | 0.01% | 528 |
|
|
2023
Q4 | $348K | Sell |
6,023
-218
| -3% | -$12.6K | 0.01% | 541 |
|
|
2023
Q3 | $322K | Buy |
6,241
+2,442
| +64% | +$126K | 0.01% | 534 |
|
|
2023
Q2 | $205K | Buy |
+3,799
| New | +$205K | 0.01% | 653 |
|