NewEdge Wealth’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 | $812K | Hold |
9,184
| – | – | 0.01% | 583 |
|
2025
Q1 | $626K | Hold |
9,184
| – | – | 0.01% | 581 |
|
2024
Q4 | $708K | Sell |
9,184
-2
| -0% | -$154 | 0.01% | 555 |
|
2024
Q3 | $686K | Sell |
9,186
-441
| -5% | -$32.9K | 0.01% | 544 |
|
2024
Q2 | $658K | Hold |
9,627
| – | – | 0.01% | 484 |
|
2024
Q1 | $626K | Sell |
9,627
-136
| -1% | -$8.84K | 0.01% | 515 |
|
2023
Q4 | $565K | Sell |
9,763
-445
| -4% | -$25.7K | 0.01% | 488 |
|
2023
Q3 | $526K | Buy |
10,208
+4,550
| +80% | +$234K | 0.02% | 456 |
|
2023
Q2 | $306K | Buy |
+5,658
| New | +$306K | 0.01% | 540 |
|