Morgan Stanley’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 | $344M | Buy |
4,225,220
+60,168
| +1% | +$4.9M | 0.02% | 634 |
|
|
2025
Q1 | $284M | Buy |
4,165,052
+272,945
| +7% | +$18.6M | 0.02% | 684 |
|
|
2024
Q4 | $300M | Buy |
3,892,107
+1,245,973
| +47% | +$96M | 0.02% | 656 |
|
|
2024
Q3 | $198M | Buy |
2,646,134
+452,158
| +21% | +$33.8M | 0.01% | 835 |
|
|
2024
Q2 | $150M | Buy |
2,193,976
+518,953
| +31% | +$35.4M | 0.01% | 930 |
|
|
2024
Q1 | $113M | Sell |
1,675,023
-1,061,041
| -39% | -$71.4M | 0.01% | 1099 |
|
|
2023
Q4 | $158M | Buy |
2,736,064
+1,989,742
| +267% | +$115M | 0.01% | 1328 |
|
|
2023
Q3 | $38.5M | Buy |
746,322
+58,496
| +9% | +$3.01M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $37.2M | Buy |
687,826
+180,416
| +36% | +$9.75M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $24.4M | Buy |
507,410
+107,222
| +27% | +$5.15M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $17.7M | Buy |
400,188
+66,823
| +20% | +$2.95M | ﹤0.01% | 2465 |
|
|
2022
Q3 | $12.8M | Buy |
333,365
+70,440
| +27% | +$2.69M | ﹤0.01% | 2695 |
|
|
2022
Q2 | $9.77M | Sell |
262,925
-344,838
| -57% | -$12.8M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $25.7M | Sell |
607,763
-195,948
| -24% | -$8.3M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $36.3M | Buy |
803,711
+125,669
| +19% | +$5.67M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $27.8M | Sell |
678,042
-210,678
| -24% | -$8.64M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $36.4M | Buy |
888,720
+142,042
| +19% | +$5.82M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $30.3M | Buy |
746,678
+461,180
| +162% | +$18.7M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $9.69M | Sell |
285,498
-13,427
| -4% | -$456K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $7.69M | Sell |
298,925
-5,853
| -2% | -$150K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $7.38M | Buy |
304,778
+30,647
| +11% | +$742K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $5.48M | Sell |
274,131
-181,136
| -40% | -$3.62M | ﹤0.01% | 2371 |
|
|
2019
Q4 | $13.2M | Sell |
455,267
-4,572
| -1% | -$133K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $12.4M | Sell |
459,839
-1,553
| -0.3% | -$41.7K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $12.2M | Sell |
461,392
-4,998
| -1% | -$132K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $11.4M | Sell |
466,390
-52,888
| -10% | -$1.29M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $11.3M | Sell |
519,278
-161,446
| -24% | -$3.5M | ﹤0.01% | 2008 |
|
|
2018
Q3 | $19M | Buy |
680,724
+116,351
| +21% | +$3.25M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $15.1M | Sell |
564,373
-9,074
| -2% | -$243K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $14.9M | Buy |
573,447
+43,214
| +8% | +$1.12M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $14.5M | Sell |
530,233
-15,288
| -3% | -$419K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $14.2M | Sell |
545,521
-127,003
| -19% | -$3.31M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $15.9M | Sell |
672,524
-189,304
| -22% | -$4.49M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $20.6M | Buy |
861,828
+444,964
| +107% | +$10.6M | 0.01% | 1535 |
|
|
2016
Q4 | $9.86M | Buy |
416,864
+386,179
| +1,259% | +$9.13M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $629K | Buy |
30,685
+17,399
| +131% | +$357K | ﹤0.01% | 4382 |
|
|
2016
Q2 | $243K | Buy |
13,286
+488
| +4% | +$8.93K | ﹤0.01% | 4841 |
|
|
2016
Q1 | $225K | Sell |
12,798
-30,705
| -71% | -$540K | ﹤0.01% | 4905 |
|
|
2015
Q4 | $719K | Sell |
43,503
-94,863
| -69% | -$1.57M | ﹤0.01% | 4285 |
|
|
2015
Q3 | $2.12M | Sell |
138,366
-73,578
| -35% | -$1.13M | ﹤0.01% | 3458 |
|
|
2015
Q2 | $3.86M | Sell |
211,944
-19,194
| -8% | -$349K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $4.39M | Buy |
231,138
+121,233
| +110% | +$2.3M | ﹤0.01% | 2872 |
|
|
2014
Q4 | $2.02M | Buy |
109,905
+22,642
| +26% | +$415K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $1.6M | Buy |
87,263
+59,785
| +218% | +$1.1M | ﹤0.01% | 3617 |
|
|
2014
Q2 | $533K | Buy |
27,478
+26,878
| +4,480% | +$521K | ﹤0.01% | 4528 |
|
|
2014
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 6082 |
|