Jane Street’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,309
| Closed | -$2.18M | – | 11462 |
|
|
2025
Q4 | $1.9M | Buy |
19,309
+7,769
| +67% | +$761K | ﹤0.01% | 4912 |
|
|
2025
Q3 | $1.12M | Buy |
11,540
+6,415
| +125% | +$574K | ﹤0.01% | 6090 |
|
|
2025
Q2 | $417K | Sell |
5,125
-12,339
| -71% | -$910K | ﹤0.01% | 7270 |
|
|
2025
Q1 | $1.19M | Buy |
17,464
+9,374
| +116% | +$705K | ﹤0.01% | 5245 |
|
|
2024
Q4 | $623K | Sell |
8,090
-21,961
| -73% | -$1.75M | ﹤0.01% | 6309 |
|
|
2024
Q3 | $2.24M | Buy |
30,051
+19,481
| +184% | +$1.38M | ﹤0.01% | 4236 |
|
|
2024
Q2 | $722K | Buy |
+10,570
| New | +$718K | ﹤0.01% | 6393 |
|
|
2024
Q1 | – | Sell |
-15,580
| Closed | -$901K | – | 9111 |
|
|
2023
Q4 | $901K | Buy |
15,580
+9,759
| +168% | +$503K | ﹤0.01% | 5741 |
|
|
2023
Q3 | $300K | Sell |
5,821
-28,947
| -83% | -$1.55M | ﹤0.01% | 7061 |
|
|
2023
Q2 | $1.88M | Buy |
+34,768
| New | +$1.68M | ﹤0.01% | 4250 |
|
|
2020
Q2 | – | Sell |
-22,139
| Closed | -$442K | – | 7023 |
|
|
2020
Q1 | $442K | Buy |
22,139
+11,294
| +104% | +$293K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $315K | Sell |
10,845
-10,616
| -49% | -$299K | ﹤0.01% | 4209 |
|
|
2019
Q3 | $576K | Buy |
21,461
+8,209
| +62% | +$212K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $350K | Sell |
13,252
-13,086
| -50% | -$331K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $642K | Sell |
26,338
-35,972
| -58% | -$872K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $1.35M | Buy |
62,310
+31,433
| +102% | +$771K | 0.01% | 2178 |
|
|
2018
Q3 | $863K | Buy |
+30,877
| New | +$856K | 0.01% | 2942 |
|
|
2018
Q2 | – | Sell |
-31,320
| Closed | -$814K | – | 4913 |
|
|
2018
Q1 | $814K | Sell |
31,320
-686
| -2% | -$18.4K | 0.01% | 2923 |
|
|
2017
Q4 | $877K | Buy |
32,006
+11,455
| +56% | +$304K | 0.01% | 2497 |
|
|
2017
Q3 | $535K | Buy |
+20,551
| New | +$491K | ﹤0.01% | 3016 |
|
|
2017
Q2 | – | Sell |
-57,195
| Closed | -$1.37M | – | 4276 |
|
|
2017
Q1 | $1.37M | Sell |
57,195
-27,818
| -33% | -$664K | 0.01% | 1723 |
|
|
2016
Q4 | $2.01M | Buy |
+85,013
| New | +$1.85M | 0.02% | 1321 |
|
|
2016
Q3 | – | Sell |
-18,650
| Closed | -$341K | – | 3940 |
|
|
2016
Q2 | $341K | Sell |
18,650
-17,137
| -48% | -$308K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $629K | Buy |
35,787
+5,279
| +17% | +$82.9K | 0.01% | 2352 |
|
|
2015
Q4 | $504K | Sell |
30,508
-45,578
| -60% | -$768K | 0.01% | 2475 |
|
|
2015
Q3 | $1.16M | Buy |
76,086
+4,125
| +6% | +$69.5K | 0.02% | 1498 |
|
|
2015
Q2 | $1.31M | Buy |
71,961
+27,050
| +60% | +$503K | 0.02% | 1324 |
|
|
2015
Q1 | $853K | Buy |
44,911
+6,377
| +17% | +$114K | 0.01% | 1516 |
|
|
2014
Q4 | $706K | Sell |
38,534
-15,928
| -29% | -$291K | 0.01% | 1266 |
|
|
2014
Q3 | $1M | Buy |
54,462
+19,120
| +54% | +$361K | 0.02% | 937 |
|
|
2014
Q2 | $686K | Buy |
+35,342
| New | +$674K | 0.02% | 1176 |
|
Other funds holding AIRR
