Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Buy |
162
+62
| +62% | +$1.91K | ﹤0.01% | 4752 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4826 |
|
|
2019
Q2 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 4844 |
|
|
2019
Q1 | $14K | Sell |
600
-600
| -50% | -$14K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q3 | $34K | Sell |
1,200
-5,900
| -83% | -$167K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $185K | Hold |
7,100
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q1 | $185K | Sell |
7,100
-1,292
| -15% | -$33.7K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $230K | Sell |
8,392
-6,900
| -45% | -$189K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $399K | Sell |
15,292
-17,005
| -53% | -$444K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $766K | Sell |
32,297
-17,000
| -34% | -$403K | 0.01% | 1113 |
|
|
2017
Q1 | $1.18M | Sell |
49,297
-10,378
| -17% | -$248K | 0.01% | 804 |
|
|
2016
Q4 | $1.41M | Buy |
59,675
+58,675
| +5,868% | +$1.39M | 0.02% | 669 |
|
|
2016
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 3045 |
|