NWAM LLC’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 | $5.22M | Sell |
59,989
-13,244
| -18% | -$1.15M | 0.42% | 50 |
|
|
2025
Q1 | $5M | Sell |
73,233
-16,554
| -18% | -$1.13M | 0.43% | 47 |
|
|
2024
Q4 | $6.92M | Buy |
89,787
+4,161
| +5% | +$321K | 0.43% | 50 |
|
|
2024
Q3 | $6.39M | Buy |
+85,626
| New | +$6.39M | 0.39% | 52 |
|
|
2024
Q2 | – | Sell |
-105,647
| Closed | -$7.19M | – | 163 |
|
|
2024
Q1 | $7.19M | Sell |
105,647
-93
| -0.1% | -$6.33K | 0.58% | 30 |
|
|
2023
Q4 | $6.12M | Buy |
105,740
+12,119
| +13% | +$701K | 0.49% | 44 |
|
|
2023
Q3 | $4.82M | Buy |
93,621
+44,897
| +92% | +$2.31M | 0.49% | 41 |
|
|
2023
Q2 | $2.63M | Buy |
+48,724
| New | +$2.63M | 0.22% | 107 |
|