Osaic Holdings’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 | $27.7M | Sell |
358,577
-144,341
| -29% | -$11.1M | 0.06% | 318 |
|
|
2025
Q1 | $34.3M | Buy |
502,918
+143,305
| +40% | +$9.78M | 0.08% | 260 |
|
|
2024
Q4 | $27.7M | Buy |
359,613
+163,129
| +83% | +$12.6M | 0.06% | 307 |
|
|
2024
Q3 | $14.7M | Sell |
196,484
-10,859
| -5% | -$811K | 0.03% | 521 |
|
|
2024
Q2 | $14.2M | Sell |
207,343
-36,900
| -15% | -$2.52M | 0.03% | 503 |
|
|
2024
Q1 | $16.4M | Buy |
244,243
+23,076
| +10% | +$1.55M | 0.04% | 476 |
|
|
2023
Q4 | $12.8M | Buy |
221,167
+48,734
| +28% | +$2.82M | 0.02% | 676 |
|
|
2023
Q3 | $8.88M | Buy |
172,433
+90,318
| +110% | +$4.65M | 0.01% | 921 |
|
|
2023
Q2 | $4.44M | Buy |
82,115
+5,158
| +7% | +$279K | 0.01% | 1265 |
|
|
2023
Q1 | $3.7M | Buy |
76,957
+2,692
| +4% | +$129K | 0.01% | 1366 |
|
|
2022
Q4 | $3.28M | Buy |
74,265
+34,035
| +85% | +$1.5M | 0.01% | 1383 |
|
|
2022
Q3 | $1.54M | Buy |
40,230
+8,610
| +27% | +$329K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $1.18M | Sell |
31,620
-83,463
| -73% | -$3.1M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $5.01M | Sell |
115,083
-1,178
| -1% | -$51.3K | 0.01% | 1211 |
|
|
2021
Q4 | $5.25M | Buy |
116,261
+33,245
| +40% | +$1.5M | 0.01% | 1070 |
|
|
2021
Q3 | $3.41M | Buy |
83,016
+13,579
| +20% | +$557K | 0.01% | 1314 |
|
|
2021
Q2 | $2.85M | Buy |
69,437
+29,006
| +72% | +$1.19M | 0.01% | 1438 |
|
|
2021
Q1 | $1.64M | Buy |
40,431
+26,201
| +184% | +$1.06M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $483K | Sell |
14,230
-3,412
| -19% | -$116K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $455K | Sell |
17,642
-9,993
| -36% | -$258K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $669K | Buy |
27,635
+20,001
| +262% | +$484K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $153K | Buy |
+7,634
| New | +$153K | ﹤0.01% | 3110 |
|