Harbour Investments’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	265,067 +47,270	+22%	+$5.35M	0.45%	42
2025 Q4	$21.4M	Buy	217,797 +10,445	+5%	+$1.02M	0.43%	43
2025 Q3	$20M	Buy	207,352 +27,622	+15%	+$2.47M	0.45%	37
2025 Q2	$14.6M	Buy	179,730 +21,555	+14%	+$1.59M	0.37%	45
2025 Q1	$10.8M	Buy	158,175 +5,704	+4%	+$429K	0.31%	55
2024 Q4	$11.7M	Buy	152,471 +30,542	+25%	+$2.44M	0.34%	49
2024 Q3	$9.1M	Buy	121,929 +6,079	+5%	+$431K	0.27%	60
2024 Q2	$7.91M	Buy	115,850 +7,534	+7%	+$511K	0.27%	66
2024 Q1	$7.29M	Buy	108,316 +14,726	+16%	+$881K	0.26%	68
2023 Q4	$5.41M	Buy	93,590 +8,198	+10%	+$423K	0.22%	79
2023 Q3	$4.4M	Buy	85,392 +13,418	+19%	+$720K	0.22%	85
2023 Q2	$3.89M	Buy	71,974 +311	+0.4%	+$15K	0.19%	98
2023 Q1	$3.44M	Sell	71,663 -224	-0.3%	-$10.7K	0.19%	98
2022 Q4	$3.17M	Sell	71,887 -3,395	-5%	-$149K	0.19%	97
2022 Q3	$2.8M	Hold	75,282	–	–	0.19%	100
2022 Q2	$2.8M	Buy	+75,282	New	+$2.96M	0.19%	100
2021 Q4	$3.76M	Buy	83,400 +30,141	+57%	+$1.34M	0.22%	87
2021 Q3	$2.18M	Buy	53,259 +5,781	+12%	+$238K	0.07%	258
2021 Q2	$1.95M	Buy	47,478 +40,878	+619%	+$1.69M	0.06%	288
2021 Q1	$268K	Buy	+6,600	New	+$252K	0.01%	842