Harbour Investments’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 | $14.6M | Buy |
179,730
+21,555
| +14% | +$1.75M | 0.37% | 45 |
|
|
2025
Q1 | $10.8M | Buy |
158,175
+5,704
| +4% | +$389K | 0.31% | 55 |
|
|
2024
Q4 | $11.7M | Buy |
152,471
+30,542
| +25% | +$2.35M | 0.34% | 49 |
|
|
2024
Q3 | $9.1M | Buy |
121,929
+6,079
| +5% | +$454K | 0.27% | 60 |
|
|
2024
Q2 | $7.91M | Buy |
115,850
+7,534
| +7% | +$515K | 0.27% | 66 |
|
|
2024
Q1 | $7.29M | Buy |
108,316
+14,726
| +16% | +$992K | 0.26% | 68 |
|
|
2023
Q4 | $5.41M | Buy |
93,590
+8,198
| +10% | +$474K | 0.22% | 79 |
|
|
2023
Q3 | $4.4M | Buy |
85,392
+13,418
| +19% | +$691K | 0.22% | 85 |
|
|
2023
Q2 | $3.89M | Buy |
71,974
+311
| +0.4% | +$16.8K | 0.19% | 98 |
|
|
2023
Q1 | $3.44M | Sell |
71,663
-224
| -0.3% | -$10.8K | 0.19% | 98 |
|
|
2022
Q4 | $3.17M | Sell |
71,887
-3,395
| -5% | -$150K | 0.19% | 97 |
|
|
2022
Q3 | $2.8M | Hold |
75,282
| – | – | 0.19% | 100 |
|
|
2022
Q2 | $2.8M | Buy |
+75,282
| New | +$2.8M | 0.19% | 100 |
|
|
2021
Q4 | $3.76M | Buy |
83,400
+30,141
| +57% | +$1.36M | 0.22% | 87 |
|
|
2021
Q3 | $2.18M | Buy |
53,259
+5,781
| +12% | +$237K | 0.07% | 258 |
|
|
2021
Q2 | $1.95M | Buy |
47,478
+40,878
| +619% | +$1.68M | 0.06% | 288 |
|
|
2021
Q1 | $268K | Buy |
+6,600
| New | +$268K | 0.01% | 842 |
|