MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $649K | Buy |
27,453
+23,703
| +632% | +$560K | 0.02% | 603 |
|
|
2016
Q3 | $77K | Buy |
+3,750
| New | +$77K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$7K | – | 3904 |
|
|
2016
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $8K | Hold |
425
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $8K | Buy |
425
+180
| +73% | +$3.39K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 2170 |
|