Level Four 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 | $438K | Buy |
5,376
+695
| +15% | +$56.6K | 0.02% | 557 |
|
|
2025
Q1 | $319K | Buy |
4,681
+922
| +25% | +$62.9K | 0.01% | 617 |
|
|
2024
Q4 | $290K | Buy |
3,759
+634
| +20% | +$48.8K | 0.01% | 631 |
|
|
2024
Q3 | $233K | Buy |
3,125
+142
| +5% | +$10.6K | 0.01% | 699 |
|
|
2024
Q2 | $204K | Buy |
+2,983
| New | +$204K | 0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-21,612
| Closed | -$1.17M | – | 760 |
|
|
2023
Q2 | $1.17M | Sell |
21,612
-1,350
| -6% | -$73K | 0.07% | 262 |
|
|
2023
Q1 | $1.1M | Buy |
+22,962
| New | +$1.1M | 0.07% | 262 |
|