J.P. Morgan Private Wealth Advisors’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $267K | Hold |
5,175
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $280K | Sell |
5,175
-7,800
| -60% | -$422K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $623K | Buy |
12,975
+8,175
| +170% | +$393K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $212K | Buy |
+4,800
| New | +$212K | ﹤0.01% | 1804 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$249K | – | 1919 |
|
|
2022
Q2 | $249K | Sell |
6,700
-310
| -4% | -$11.5K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $297K | Hold |
7,010
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $316K | Hold |
7,010
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $287K | Buy |
+7,010
| New | +$287K | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$212K | – | 1425 |
|
|
2019
Q4 | $212K | Sell |
7,300
-8,175
| -53% | -$237K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $416K | Buy |
+15,475
| New | +$416K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-7,330
| Closed | -$205K | – | 1446 |
|
|
2018
Q3 | $205K | Buy |
+7,330
| New | +$205K | ﹤0.01% | 1468 |
|