IHT Wealth Management’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 | $20.2M | Sell |
248,082
-14,593
| -6% | -$1.19M | 0.56% | 32 |
|
2025
Q1 | $17.9M | Buy |
262,675
+13,114
| +5% | +$895K | 0.56% | 36 |
|
2024
Q4 | $19.2M | Buy |
249,561
+123,177
| +97% | +$9.49M | 0.62% | 27 |
|
2024
Q3 | $9.44M | Sell |
126,384
-1,940
| -2% | -$145K | 0.27% | 73 |
|
2024
Q2 | $8.77M | Sell |
128,324
-9,869
| -7% | -$674K | 0.33% | 62 |
|
2024
Q1 | $9.3M | Sell |
138,193
-15,271
| -10% | -$1.03M | 0.37% | 53 |
|
2023
Q4 | $8.88M | Buy |
153,464
+851
| +0.6% | +$49.2K | 0.4% | 44 |
|
2023
Q3 | $7.86M | Buy |
152,613
+96,563
| +172% | +$4.97M | 0.4% | 45 |
|
2023
Q2 | $3.03M | Buy |
+56,050
| New | +$3.03M | 0.16% | 125 |
|
2022
Q1 | – | Sell |
-4,662
| Closed | -$210K | – | 769 |
|
2021
Q4 | $210K | Sell |
4,662
-4,047
| -46% | -$182K | 0.02% | 735 |
|
2021
Q3 | $357K | Sell |
8,709
-1,257
| -13% | -$51.5K | 0.03% | 540 |
|
2021
Q2 | $409K | Buy |
+9,966
| New | +$409K | 0.03% | 599 |
|
2018
Q2 | – | Sell |
-1,331
| Closed | -$34K | – | 437 |
|
2018
Q1 | $34K | Buy |
+1,331
| New | +$34K | 0.01% | 797 |
|