Kestra Advisory Services’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 | $44.9M | Buy |
551,559
+62,006
| +13% | +$5.05M | 0.22% | 79 |
|
|
2025
Q1 | $33.4M | Buy |
489,553
+86,675
| +22% | +$5.91M | 0.16% | 98 |
|
|
2024
Q4 | $31M | Buy |
402,878
+121,515
| +43% | +$9.36M | 0.17% | 112 |
|
|
2024
Q3 | $21M | Sell |
281,363
-740
| -0.3% | -$55.3K | 0.12% | 184 |
|
|
2024
Q2 | $19.3M | Buy |
282,103
+12,531
| +5% | +$856K | 0.11% | 203 |
|
|
2024
Q1 | $18.2M | Buy |
269,572
+1,434
| +0.5% | +$96.6K | 0.12% | 167 |
|
|
2023
Q4 | $15.5M | Sell |
268,138
-3,476
| -1% | -$201K | 0.13% | 172 |
|
|
2023
Q3 | $14M | Buy |
271,614
+43,005
| +19% | +$2.22M | 0.14% | 161 |
|
|
2023
Q2 | $12.4M | Buy |
228,609
+164,757
| +258% | +$8.91M | 0.12% | 186 |
|
|
2023
Q1 | $3.07M | Buy |
63,852
+28,521
| +81% | +$1.37M | 0.03% | 502 |
|
|
2022
Q4 | $1.56M | Buy |
35,331
+5,176
| +17% | +$228K | 0.01% | 856 |
|
|
2022
Q3 | $1.15M | Sell |
30,155
-633
| -2% | -$24.2K | 0.01% | 906 |
|
|
2022
Q2 | $1.14M | Sell |
30,788
-4,593
| -13% | -$171K | 0.01% | 911 |
|
|
2022
Q1 | $1.5M | Sell |
35,381
-2,601
| -7% | -$110K | 0.02% | 782 |
|
|
2021
Q4 | $1.71M | Sell |
37,982
-6,039
| -14% | -$273K | 0.02% | 751 |
|
|
2021
Q3 | $1.81M | Buy |
44,021
+10,692
| +32% | +$438K | 0.02% | 757 |
|
|
2021
Q2 | $1.37M | Buy |
33,329
+8,914
| +37% | +$365K | 0.02% | 795 |
|
|
2021
Q1 | $991K | Sell |
24,415
-1,850
| -7% | -$75.1K | 0.01% | 872 |
|
|
2020
Q4 | $888K | Sell |
26,265
-924
| -3% | -$31.2K | 0.01% | 915 |
|
|
2020
Q3 | $684K | Buy |
+27,189
| New | +$684K | 0.01% | 748 |
|