Jane Street’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 | $417K | Sell |
5,125
-12,339
| -71% | -$1M | ﹤0.01% | 3925 |
|
|
2025
Q1 | $1.19M | Buy |
17,464
+9,374
| +116% | +$639K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $623K | Sell |
8,090
-21,961
| -73% | -$1.69M | ﹤0.01% | 3621 |
|
|
2024
Q3 | $2.24M | Buy |
30,051
+19,481
| +184% | +$1.45M | ﹤0.01% | 2242 |
|
|
2024
Q2 | $722K | Buy |
+10,570
| New | +$722K | ﹤0.01% | 4105 |
|
|
2024
Q1 | – | Sell |
-15,580
| Closed | -$901K | – | 5718 |
|
|
2023
Q4 | $901K | Buy |
15,580
+9,759
| +168% | +$564K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $300K | Sell |
5,821
-28,947
| -83% | -$1.49M | ﹤0.01% | 4066 |
|
|
2023
Q2 | $1.88M | Buy |
+34,768
| New | +$1.88M | ﹤0.01% | 2469 |
|
|
2020
Q2 | – | Sell |
-22,139
| Closed | -$442K | – | 3923 |
|
|
2020
Q1 | $442K | Buy |
22,139
+11,294
| +104% | +$225K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $315K | Sell |
10,845
-10,616
| -49% | -$308K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $576K | Buy |
21,461
+8,209
| +62% | +$220K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $350K | Sell |
13,252
-13,086
| -50% | -$346K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $642K | Sell |
26,338
-35,972
| -58% | -$877K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.35M | Buy |
62,310
+31,433
| +102% | +$682K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $863K | Buy |
+30,877
| New | +$863K | ﹤0.01% | 1865 |
|
|
2018
Q2 | – | Sell |
-31,320
| Closed | -$814K | – | 3207 |
|
|
2018
Q1 | $814K | Sell |
31,320
-686
| -2% | -$17.8K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $877K | Buy |
32,006
+11,455
| +56% | +$314K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $535K | Buy |
+20,551
| New | +$535K | ﹤0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-57,195
| Closed | -$1.37M | – | 2792 |
|
|
2017
Q1 | $1.37M | Sell |
57,195
-27,818
| -33% | -$665K | 0.01% | 984 |
|
|
2016
Q4 | $2.01M | Buy |
+85,013
| New | +$2.01M | 0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-18,650
| Closed | -$341K | – | 2683 |
|
|
2016
Q2 | $341K | Sell |
18,650
-17,137
| -48% | -$313K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $629K | Buy |
35,787
+5,279
| +17% | +$92.8K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $504K | Sell |
30,508
-45,578
| -60% | -$753K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.16M | Buy |
76,086
+4,125
| +6% | +$63.1K | 0.01% | 1021 |
|
|
2015
Q2 | $1.31M | Buy |
71,961
+27,050
| +60% | +$492K | 0.01% | 862 |
|
|
2015
Q1 | $853K | Buy |
44,911
+6,377
| +17% | +$121K | 0.01% | 1032 |
|
|
2014
Q4 | $706K | Sell |
38,534
-15,928
| -29% | -$292K | 0.01% | 859 |
|
|
2014
Q3 | $1M | Buy |
54,462
+19,120
| +54% | +$351K | 0.01% | 703 |
|
|
2014
Q2 | $686K | Buy |
+35,342
| New | +$686K | 0.01% | 959 |
|