IFP 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 | $100K | Buy |
1,231
+115
| +10% | +$9.37K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $76.1K | Buy |
1,116
+355
| +47% | +$24.2K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $58.6K | Hold |
761
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $56.8K | Buy |
761
+116
| +18% | +$8.66K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $44.1K | Buy |
645
+376
| +140% | +$25.7K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $18.1K | Buy |
269
+15
| +6% | +$1.01K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $14.7K | Sell |
254
-962
| -79% | -$55.6K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $62.7K | Buy |
1,216
+1,188
| +4,243% | +$61.2K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.51K | Hold |
28
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q1 | $746 | Sell |
28
-98,270
| -100% | -$2.62M | ﹤0.01% | 3133 |
|
|
2022
Q4 | $2.64M | Buy |
98,298
+52,547
| +115% | +$1.41M | 0.07% | 298 |
|
|
2022
Q3 | $1.25M | Sell |
45,751
-191
| -0.4% | -$5.22K | 0.03% | 567 |
|
|
2022
Q2 | $1.25M | Hold |
45,942
| – | – | 0.04% | 504 |
|
|
2022
Q1 | $1.25M | Buy |
45,942
+43,998
| +2,263% | +$1.2M | 0.04% | 504 |
|
|
2021
Q4 | $89K | Buy |
1,944
+836
| +75% | +$38.3K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $49K | Buy |
+1,108
| New | +$49K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2019
Q1 | – | Sell |
-831
| Closed | -$18K | – | 2367 |
|
|
2018
Q4 | $18K | Sell |
831
-3,751
| -82% | -$81.2K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $128K | Buy |
4,582
+34
| +0.7% | +$950 | 0.01% | 1325 |
|
|
2018
Q2 | $122K | Sell |
4,548
-21,643
| -83% | -$581K | 0.01% | 1358 |
|
|
2018
Q1 | $718K | Hold |
26,191
| – | – | 0.03% | 490 |
|
|
2017
Q4 | $718K | Sell |
26,191
-556
| -2% | -$15.2K | 0.03% | 490 |
|
|
2017
Q3 | $696K | Sell |
26,747
-1,109
| -4% | -$28.9K | 0.03% | 560 |
|
|
2017
Q2 | $660K | Sell |
27,856
-10,678
| -28% | -$253K | 0.03% | 564 |
|
|
2017
Q1 | $922K | Buy |
38,534
+9,219
| +31% | +$221K | 0.04% | 443 |
|
|
2016
Q4 | $693K | Buy |
+29,315
| New | +$693K | 0.03% | 499 |
|