J. Arnold 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,000
| Closed | -$82K | – | 65 |
|
2021
Q2 | $82K | Hold |
2,000
| – | – | 0.04% | 55 |
|
2021
Q1 | $81K | Sell |
2,000
-5,618
| -74% | -$228K | 0.04% | 52 |
|
2020
Q4 | $259K | Sell |
7,618
-152
| -2% | -$5.17K | 0.15% | 42 |
|
2020
Q3 | $200K | Sell |
7,770
-3,865
| -33% | -$99.5K | 0.15% | 30 |
|
2020
Q2 | $282K | Buy |
+11,635
| New | +$282K | 0.24% | 31 |
|
2020
Q1 | – | Sell |
-35,534
| Closed | -$1.03M | – | 35 |
|
2019
Q4 | $1.03M | Buy |
+35,534
| New | +$1.03M | 1.32% | 17 |
|