Herold 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 | – | Sell |
-4,368
| Closed | -$299K | – | 313 |
|
|
2025
Q1 | $299K | Buy |
4,368
+558
| +15% | +$38.1K | 0.07% | 220 |
|
|
2024
Q4 | $294K | Buy |
3,810
+913
| +32% | +$70.5K | 0.06% | 223 |
|
|
2024
Q3 | $217K | Sell |
2,897
-144
| -5% | -$10.8K | 0.05% | 253 |
|
|
2024
Q2 | $208K | Buy |
+3,041
| New | +$208K | 0.05% | 249 |
|
|
2024
Q1 | – | Sell |
-4,723
| Closed | -$273K | – | 266 |
|
|
2023
Q4 | $273K | Sell |
4,723
-1,196
| -20% | -$69.2K | 0.08% | 205 |
|
|
2023
Q3 | $305K | Buy |
+5,919
| New | +$305K | 0.09% | 197 |
|