LPL Financial’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
3,382,662
+27,720
| +0.8% | +$2.26M | 0.09% | 210 |
|
|
2025
Q1 | $229M | Buy |
3,354,942
+700,521
| +26% | +$47.8M | 0.09% | 216 |
|
|
2024
Q4 | $204M | Buy |
2,654,421
+794,494
| +43% | +$61.2M | 0.08% | 217 |
|
|
2024
Q3 | $139M | Buy |
1,859,927
+343,844
| +23% | +$25.7M | 0.06% | 276 |
|
|
2024
Q2 | $104M | Buy |
1,516,083
+495,941
| +49% | +$33.9M | 0.05% | 320 |
|
|
2024
Q1 | $68.7M | Sell |
1,020,142
-60,359
| -6% | -$4.06M | 0.04% | 440 |
|
|
2023
Q4 | $62.5M | Buy |
1,080,501
+211,640
| +24% | +$12.2M | 0.04% | 426 |
|
|
2023
Q3 | $44.8M | Buy |
868,861
+305,308
| +54% | +$15.7M | 0.03% | 487 |
|
|
2023
Q2 | $30.5M | Buy |
563,553
+140,210
| +33% | +$7.58M | 0.02% | 615 |
|
|
2023
Q1 | $20.3M | Buy |
423,343
+135,564
| +47% | +$6.51M | 0.02% | 738 |
|
|
2022
Q4 | $12.7M | Buy |
287,779
+7,522
| +3% | +$332K | 0.01% | 893 |
|
|
2022
Q3 | $10.7M | Buy |
280,257
+8,642
| +3% | +$331K | 0.01% | 913 |
|
|
2022
Q2 | $10.1M | Sell |
271,615
-35,275
| -11% | -$1.31M | 0.01% | 959 |
|
|
2022
Q1 | $13M | Sell |
306,890
-41,540
| -12% | -$1.76M | 0.01% | 857 |
|
|
2021
Q4 | $15.7M | Buy |
348,430
+17,083
| +5% | +$771K | 0.01% | 771 |
|
|
2021
Q3 | $13.6M | Buy |
331,347
+3,393
| +1% | +$139K | 0.01% | 797 |
|
|
2021
Q2 | $13.4M | Buy |
327,954
+198,788
| +154% | +$8.15M | 0.01% | 759 |
|
|
2021
Q1 | $5.24M | Buy |
129,166
+86,049
| +200% | +$3.49M | 0.01% | 1204 |
|
|
2020
Q4 | $1.46M | Buy |
43,117
+20,898
| +94% | +$709K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $571K | Sell |
22,219
-2,055
| -8% | -$52.8K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $588K | Sell |
24,274
-8,144
| -25% | -$197K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $648K | Sell |
32,418
-6,409
| -17% | -$128K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.13M | Sell |
38,827
-712
| -2% | -$20.6K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.06M | Sell |
39,539
-11,103
| -22% | -$298K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.34M | Sell |
50,642
-28,185
| -36% | -$744K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $1.92M | Sell |
78,827
-71,435
| -48% | -$1.74M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $3.26M | Sell |
150,262
-5,840
| -4% | -$127K | 0.01% | 863 |
|
|
2018
Q3 | $4.37M | Sell |
156,102
-4,857
| -3% | -$136K | 0.01% | 801 |
|
|
2018
Q2 | $4.32M | Sell |
160,959
-14,081
| -8% | -$377K | 0.01% | 769 |
|
|
2018
Q1 | $4.55M | Buy |
175,040
+784
| +0.4% | +$20.4K | 0.01% | 731 |
|
|
2017
Q4 | $4.78M | Sell |
174,256
-11,129
| -6% | -$305K | 0.01% | 678 |
|
|
2017
Q3 | $4.83M | Sell |
185,385
-30,225
| -14% | -$787K | 0.02% | 610 |
|
|
2017
Q2 | $5.11M | Sell |
215,610
-60,637
| -22% | -$1.44M | 0.02% | 549 |
|
|
2017
Q1 | $6.5M | Buy |
276,247
+50,081
| +22% | +$1.18M | 0.04% | 348 |
|
|
2016
Q4 | $5.38M | Buy |
+226,166
| New | +$5.38M | 0.04% | 383 |
|