Janney Montgomery Scott’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 | $7.09M | Buy |
87,086
+2,475
| +3% | +$201K | 0.02% | 682 |
|
|
2025
Q1 | $5.77M | Buy |
84,611
+19,230
| +29% | +$1.31M | 0.02% | 724 |
|
|
2024
Q4 | $5.04M | Buy |
65,381
+28,637
| +78% | +$2.21M | 0.01% | 778 |
|
|
2024
Q3 | $2.74M | Buy |
36,744
+2,090
| +6% | +$156K | 0.01% | 984 |
|
|
2024
Q2 | $2.37M | Buy |
34,654
+8,975
| +35% | +$613K | 0.01% | 1025 |
|
|
2024
Q1 | $1.73M | Buy |
25,679
+7,034
| +38% | +$474K | 0.01% | 1226 |
|
|
2023
Q4 | $1.08M | Buy |
18,645
+164
| +0.9% | +$9.48K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $952K | Buy |
18,481
+6,183
| +50% | +$319K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $665K | Buy |
12,298
+3,340
| +37% | +$181K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $430K | Buy |
8,958
+1,000
| +13% | +$48K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $351K | Sell |
7,958
-421
| -5% | -$18.6K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $320K | Buy |
8,379
+704
| +9% | +$26.9K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $290K | Sell |
7,675
-1,902
| -20% | -$71.9K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $406K | Buy |
9,577
+1,102
| +13% | +$46.7K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $382K | Buy |
8,475
+220
| +3% | +$9.92K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $339K | Buy |
+8,255
| New | +$339K | ﹤0.01% | 1889 |
|
|
2018
Q3 | – | Sell |
-11,266
| Closed | -$302K | – | 2052 |
|
|
2018
Q2 | $302K | Sell |
11,266
-1,114
| -9% | -$29.9K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $322K | Sell |
12,380
-3,343
| -21% | -$87K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $431K | Sell |
15,723
-1,590
| -9% | -$43.6K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $451K | Buy |
17,313
+55
| +0.3% | +$1.43K | 0.01% | 1313 |
|
|
2017
Q2 | $409K | Buy |
17,258
+810
| +5% | +$19.2K | 0.01% | 1288 |
|
|
2017
Q1 | $393K | Buy |
16,448
+2,007
| +14% | +$48K | 0.01% | 1279 |
|
|
2016
Q4 | $342K | Buy |
+14,441
| New | +$342K | 0.01% | 1254 |
|