HighTower 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 | $23.4M | Sell |
287,453
-23,047
| -7% | -$1.88M | 0.03% | 523 |
|
|
2025
Q1 | $21.2M | Buy |
310,500
+75,114
| +32% | +$5.12M | 0.03% | 524 |
|
|
2024
Q4 | $18.1M | Buy |
235,386
+168,309
| +251% | +$13M | 0.02% | 551 |
|
|
2024
Q3 | $5.01M | Sell |
67,077
-17,926
| -21% | -$1.34M | 0.01% | 1034 |
|
|
2024
Q2 | $5.81M | Buy |
85,003
+35,212
| +71% | +$2.41M | 0.01% | 948 |
|
|
2024
Q1 | $3.35M | Buy |
49,791
+1,524
| +3% | +$103K | 0.01% | 1149 |
|
|
2023
Q4 | $2.79M | Sell |
48,267
-1,502
| -3% | -$86.9K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $2.57M | Sell |
49,769
-116,851
| -70% | -$6.02M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $9.02M | Buy |
166,620
+12,482
| +8% | +$676K | 0.02% | 677 |
|
|
2023
Q1 | $7.4M | Buy |
154,138
+107,836
| +233% | +$5.18M | 0.02% | 711 |
|
|
2022
Q4 | $2.04M | Buy |
46,302
+17
| +0% | +$750 | ﹤0.01% | 1268 |
|
|
2022
Q3 | $1.77M | Hold |
46,285
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.72M | Sell |
46,285
-399
| -0.9% | -$14.8K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.98M | Sell |
46,684
-1,499
| -3% | -$63.4K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $2.17M | Buy |
48,183
+852
| +2% | +$38.4K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1.94M | Hold |
47,331
| – | – | 0.01% | 1268 |
|
|
2021
Q2 | $1.94M | Buy |
47,331
+3,038
| +7% | +$125K | 0.01% | 1236 |
|
|
2021
Q1 | $1.8M | Buy |
44,293
+6,005
| +16% | +$244K | 0.01% | 1185 |
|
|
2020
Q4 | $1.3M | Buy |
38,288
+1,557
| +4% | +$52.9K | 0.01% | 1121 |
|
|
2020
Q3 | $941K | Buy |
36,731
+6
| +0% | +$154 | ﹤0.01% | 1244 |
|
|
2020
Q2 | $891K | Sell |
36,725
-2,800
| -7% | -$67.9K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $790K | Buy |
39,525
+1,611
| +4% | +$32.2K | 0.01% | 1112 |
|
|
2019
Q4 | $1.1M | Buy |
37,914
+19
| +0.1% | +$552 | 0.01% | 1098 |
|
|
2019
Q3 | $1.02M | Buy |
37,895
+401
| +1% | +$10.8K | 0.01% | 1176 |
|
|
2019
Q2 | $991K | Buy |
37,494
+3,583
| +11% | +$94.7K | 0.01% | 1195 |
|
|
2019
Q1 | $827K | Buy |
33,911
+2,300
| +7% | +$56.1K | 0.01% | 1221 |
|
|
2018
Q4 | $686K | Sell |
31,611
-2,488
| -7% | -$54K | 0.01% | 1202 |
|
|
2018
Q3 | $954K | Buy |
34,099
+3
| +0% | +$84 | 0.01% | 1145 |
|
|
2018
Q2 | $914K | Buy |
34,096
+4
| +0% | +$107 | 0.01% | 1161 |
|
|
2018
Q1 | $887K | Buy |
34,092
+1
| +0% | +$26 | 0.01% | 1134 |
|
|
2017
Q4 | $935K | Buy |
34,091
+6
| +0% | +$165 | 0.01% | 1141 |
|
|
2017
Q3 | $888K | Buy |
34,085
+5
| +0% | +$130 | 0.01% | 1150 |
|
|
2017
Q2 | $807K | Buy |
34,080
+4
| +0% | +$95 | 0.01% | 1155 |
|
|
2017
Q1 | $815K | Buy |
34,076
+1
| +0% | +$24 | 0.01% | 1122 |
|
|
2016
Q4 | $806K | Buy |
34,075
+2
| +0% | +$47 | 0.01% | 1057 |
|
|
2016
Q3 | $698K | Buy |
34,073
+17,003
| +100% | +$348K | 0.01% | 1072 |
|
|
2016
Q2 | $313K | Buy |
17,070
+5,070
| +42% | +$93K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $211K | Hold |
12,000
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $198K | Sell |
12,000
-3,000
| -20% | -$49.5K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $229K | Sell |
15,000
-1,000
| -6% | -$15.3K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $291K | Hold |
16,000
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $304K | Hold |
16,000
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $293K | Buy |
+16,000
| New | +$293K | ﹤0.01% | 1239 |
|