Integrated Wealth Concepts’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 | $2.84M | Sell |
34,921
-7,211
| -17% | -$587K | 0.03% | 509 |
|
|
2025
Q1 | $2.87M | Buy |
42,132
+6,692
| +19% | +$456K | 0.03% | 483 |
|
|
2024
Q4 | $2.73M | Buy |
35,440
+12,079
| +52% | +$931K | 0.03% | 462 |
|
|
2024
Q3 | $1.74M | Buy |
23,361
+9,032
| +63% | +$674K | 0.02% | 586 |
|
|
2024
Q2 | $979K | Buy |
14,329
+3,279
| +30% | +$224K | 0.01% | 771 |
|
|
2024
Q1 | $744K | Buy |
11,050
+2,240
| +25% | +$151K | 0.01% | 883 |
|
|
2023
Q4 | $510K | Buy |
+8,810
| New | +$510K | 0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-22,109
| Closed | -$997K | – | 939 |
|
|
2021
Q4 | $997K | Buy |
22,109
+439
| +2% | +$19.8K | 0.03% | 421 |
|
|
2021
Q3 | $889K | Buy |
+21,670
| New | +$889K | 0.03% | 427 |
|