NLP
Next Level Private’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 | $14.3M | Buy |
175,579
+12,881
| +8% | +$1.05M | 4.65% | 5 |
|
|
2025
Q1 | $11.1M | Buy |
162,698
+61,662
| +61% | +$4.21M | 4.13% | 4 |
|
|
2024
Q4 | $7.78M | Buy |
101,036
+14,365
| +17% | +$1.11M | 3.14% | 8 |
|
|
2024
Q3 | $6.47M | Buy |
86,671
+17,472
| +25% | +$1.3M | 2.65% | 10 |
|
|
2024
Q2 | $4.73M | Buy |
69,199
+28,340
| +69% | +$1.94M | 2.16% | 14 |
|
|
2024
Q1 | $2.75M | Buy |
40,859
+28,669
| +235% | +$1.93M | 1.26% | 22 |
|
|
2023
Q4 | $705K | Buy |
+12,190
| New | +$705K | 0.4% | 52 |
|