International Assets Investment 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 | $2.31M | Buy |
28,413
+9,525
| +50% | +$775K | 0.19% | 102 |
|
|
2025
Q1 | $1.29M | Buy |
18,888
+5,642
| +43% | +$385K | 0.11% | 184 |
|
|
2024
Q4 | $1.02M | Sell |
13,246
-688,715
| -98% | -$53M | 0.09% | 225 |
|
|
2024
Q3 | $9.4K | Buy |
701,961
+696,231
| +12,151% | +$9.32K | 0.03% | 437 |
|
|
2024
Q2 | $391K | Buy |
5,730
+722
| +14% | +$49.3K | 0.04% | 449 |
|
|
2024
Q1 | $335K | Sell |
5,008
-827
| -14% | -$55.4K | 0.04% | 495 |
|
|
2023
Q4 | $337K | Buy |
5,835
+256
| +5% | +$14.8K | 0.04% | 439 |
|
|
2023
Q3 | $289K | Buy |
5,579
+1,331
| +31% | +$69K | 0.04% | 381 |
|
|
2023
Q2 | $230K | Sell |
4,248
-152
| -3% | -$8.22K | 0.03% | 465 |
|
|
2023
Q1 | $211K | Buy |
+4,400
| New | +$211K | 0.03% | 467 |
|
|
2022
Q2 | – | Sell |
-5,112
| Closed | -$216K | – | 469 |
|
|
2022
Q1 | $216K | Buy |
5,112
+500
| +11% | +$21.1K | 0.04% | 410 |
|
|
2021
Q4 | $208K | Buy |
+4,612
| New | +$208K | 0.04% | 450 |
|
|
2021
Q2 | – | Sell |
-862
| Closed | -$29K | – | 539 |
|
|
2021
Q1 | $29K | Hold |
862
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $29K | Buy |
+862
| New | +$29K | 0.01% | 1026 |
|