NewEdge Advisors’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 | $5.49M | Sell |
67,428
-1,097
| -2% | -$89.3K | 0.03% | 538 |
|
2025
Q1 | $4.67M | Buy |
68,525
+16,491
| +32% | +$1.12M | 0.03% | 528 |
|
2024
Q4 | $4.01M | Buy |
52,034
+13,069
| +34% | +$1.01M | 0.02% | 578 |
|
2024
Q3 | $2.91M | Buy |
38,965
+18,626
| +92% | +$1.39M | 0.02% | 657 |
|
2024
Q2 | $1.39M | Buy |
20,339
+3,243
| +19% | +$222K | 0.01% | 915 |
|
2024
Q1 | $1.15M | Sell |
17,096
-15,229
| -47% | -$1.03M | 0.01% | 941 |
|
2023
Q4 | $1.86M | Sell |
32,325
-8,607
| -21% | -$495K | 0.02% | 696 |
|
2023
Q3 | $2.11M | Sell |
40,932
-17,816
| -30% | -$918K | 0.02% | 584 |
|
2023
Q2 | $3.18M | Buy |
58,748
+34,609
| +143% | +$1.87M | 0.04% | 438 |
|
2023
Q1 | $1.16M | Sell |
24,139
-3,922
| -14% | -$188K | 0.01% | 732 |
|
2022
Q4 | $1.18M | Buy |
+28,061
| New | +$1.18M | 0.03% | 464 |
|