Oppenheimer & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
157,150
+1,986
| +1% | +$225K | 0.21% | 89 |
|
|
2025
Q4 | $15.3M | Buy |
155,164
+4,974
| +3% | +$487K | 0.22% | 94 |
|
|
2025
Q3 | $14.5M | Buy |
150,190
+86,173
| +135% | +$7.71M | 0.18% | 118 |
|
|
2025
Q2 | $5.21M | Buy |
64,017
+36,884
| +136% | +$2.72M | 0.07% | 306 |
|
|
2025
Q1 | $1.85M | Buy |
27,133
+11,793
| +77% | +$887K | 0.03% | 564 |
|
|
2024
Q4 | $1.18M | Buy |
15,340
+2,349
| +18% | +$187K | 0.02% | 723 |
|
|
2024
Q3 | $970K | Sell |
12,991
-50
| -0.4% | -$3.54K | 0.01% | 789 |
|
|
2024
Q2 | $891K | Buy |
13,041
+584
| +5% | +$39.6K | 0.01% | 811 |
|
|
2024
Q1 | $839K | Buy |
12,457
+3,358
| +37% | +$201K | 0.01% | 804 |
|
|
2023
Q4 | $526K | Sell |
9,099
-300
| -3% | -$15.5K | 0.01% | 951 |
|
|
2023
Q3 | $484K | Buy |
9,399
+225
| +2% | +$12.1K | 0.01% | 956 |
|
|
2023
Q2 | $496K | Buy |
9,174
+392
| +4% | +$19K | 0.01% | 978 |
|
|
2023
Q1 | $422K | Hold |
8,782
| – | – | 0.01% | 1004 |
|
|
2022
Q4 | $387K | Hold |
8,782
| – | – | 0.01% | 997 |
|
|
2022
Q3 | $336K | Hold |
8,782
| – | – | 0.01% | 1027 |
|
|
2022
Q2 | $326K | Sell |
8,782
-640
| -7% | -$25.2K | 0.01% | 1075 |
|
|
2022
Q1 | $399K | Buy |
9,422
+810
| +9% | +$34.3K | 0.01% | 1083 |
|
|
2021
Q4 | $389K | Hold |
8,612
| – | – | 0.01% | 1122 |
|
|
2021
Q3 | $353K | Buy |
8,612
+600
| +7% | +$24.7K | 0.01% | 1152 |
|
|
2021
Q2 | $328K | Hold |
8,012
| – | – | 0.01% | 1202 |
|
|
2021
Q1 | $325K | Hold |
8,012
| – | – | 0.01% | 1136 |
|
|
2020
Q4 | $272K | Sell |
8,012
-210
| -3% | -$6.37K | 0.01% | 1125 |
|
|
2020
Q3 | $211K | Buy |
+8,222
| New | +$211K | 0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-7,457
| Closed | -$216K | – | 1193 |
|
|
2019
Q4 | $216K | Sell |
7,457
-565
| -7% | -$15.9K | 0.01% | 1148 |
|
|
2019
Q3 | $215K | Buy |
8,022
+420
| +6% | +$10.9K | 0.01% | 1105 |
|
|
2019
Q2 | $201K | Buy |
+7,602
| New | +$192K | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-7,827
| Closed | -$219K | – | 1240 |
|
|
2018
Q3 | $219K | Hold |
7,827
| – | – | 0.01% | 1190 |
|
|
2018
Q2 | $210K | Buy |
+7,827
| New | +$206K | 0.01% | 1203 |
|
Other funds holding AIRR
