JPMorgan Chase & Co’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 | $9.47M | Buy |
116,360
+1,249
| +1% | +$102K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $7.85M | Buy |
115,111
+29,227
| +34% | +$1.99M | ﹤0.01% | 2356 |
|
|
2024
Q4 | $6.62M | Buy |
85,884
+35,336
| +70% | +$2.72M | ﹤0.01% | 2549 |
|
|
2024
Q3 | $3.77M | Buy |
50,548
+27,739
| +122% | +$2.07M | ﹤0.01% | 2810 |
|
|
2024
Q2 | $1.56M | Sell |
22,809
-178
| -0.8% | -$12.2K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $1.55M | Buy |
22,987
+7,763
| +51% | +$523K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $881K | Buy |
15,224
+7,180
| +89% | +$415K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $414K | Buy |
8,044
+3,493
| +77% | +$180K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $246K | Buy |
4,551
+4,183
| +1,137% | +$226K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $18K | Buy |
+368
| New | +$18K | ﹤0.01% | 5154 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$90K | – | 5703 |
|
|
2021
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q3 | $82K | Buy |
+2,000
| New | +$82K | ﹤0.01% | 4805 |
|
|
2019
Q1 | – | Sell |
-917,693
| Closed | -$19.9M | – | 4821 |
|
|
2018
Q4 | $19.9M | Sell |
917,693
-119,454
| -12% | -$2.59M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $29M | Buy |
1,037,147
+60,795
| +6% | +$1.7M | 0.01% | 1203 |
|
|
2018
Q2 | $26.1M | Sell |
976,352
-58,229
| -6% | -$1.55M | 0.01% | 1233 |
|
|
2018
Q1 | $26.9M | Sell |
1,034,581
-5,099
| -0.5% | -$133K | 0.01% | 1194 |
|
|
2017
Q4 | $28.5M | Buy |
+1,039,680
| New | +$28.5M | 0.01% | 1167 |
|