Kestra Private Wealth 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 | $3.23M | Buy |
39,629
+5,585
| +16% | +$455K | 0.05% | 378 |
|
|
2025
Q1 | $2.32M | Buy |
34,044
+3,302
| +11% | +$225K | 0.04% | 425 |
|
|
2024
Q4 | $2.37M | Buy |
30,742
+16,127
| +110% | +$1.24M | 0.04% | 388 |
|
|
2024
Q3 | $1.09M | Buy |
14,615
+9,462
| +184% | +$707K | 0.02% | 590 |
|
|
2024
Q2 | $352K | Sell |
5,153
-1,103
| -18% | -$75.3K | 0.01% | 981 |
|
|
2024
Q1 | $421K | Sell |
6,256
-1,647
| -21% | -$111K | 0.01% | 872 |
|
|
2023
Q4 | $457K | Sell |
7,903
-1,994
| -20% | -$115K | 0.01% | 762 |
|
|
2023
Q3 | $510K | Sell |
9,897
-3,187
| -24% | -$164K | 0.02% | 653 |
|
|
2023
Q2 | $707K | Sell |
13,084
-1,500
| -10% | -$81.1K | 0.02% | 521 |
|
|
2023
Q1 | $700K | Sell |
14,584
-2,409
| -14% | -$116K | 0.03% | 502 |
|
|
2022
Q4 | $750K | Sell |
16,993
-1,263
| -7% | -$55.7K | 0.04% | 427 |
|
|
2022
Q3 | $698K | Sell |
18,256
-48
| -0.3% | -$1.84K | 0.04% | 406 |
|
|
2022
Q2 | $680K | Buy |
18,304
+520
| +3% | +$19.3K | 0.04% | 417 |
|
|
2022
Q1 | $753K | Sell |
17,784
-2,193
| -11% | -$92.9K | 0.04% | 453 |
|
|
2021
Q4 | $901K | Buy |
19,977
+2,410
| +14% | +$109K | 0.04% | 414 |
|
|
2021
Q3 | $720K | Buy |
17,567
+1,669
| +10% | +$68.4K | 0.04% | 445 |
|
|
2021
Q2 | $652K | Buy |
+15,898
| New | +$652K | 0.04% | 444 |
|