PWA
PCG Wealth Advisors’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 | $4.14M | Buy |
50,841
+5,254
| +12% | +$428K | 2.12% | 11 |
|
|
2025
Q1 | $3.11M | Buy |
45,587
+7,671
| +20% | +$523K | 1.09% | 28 |
|
|
2024
Q4 | $2.92M | Sell |
37,916
-10,226
| -21% | -$788K | 1.08% | 32 |
|
|
2024
Q3 | $3.59M | Buy |
48,142
+1,991
| +4% | +$149K | 1.39% | 25 |
|
|
2024
Q2 | $3.15M | Buy |
46,151
+14,466
| +46% | +$988K | 1.37% | 29 |
|
|
2024
Q1 | $2.13M | Sell |
31,685
-7,926
| -20% | -$534K | 1.01% | 34 |
|
|
2023
Q4 | $2.29M | Buy |
39,611
+13,487
| +52% | +$780K | 1.28% | 28 |
|
|
2023
Q3 | $1.35M | Sell |
26,124
-9,820
| -27% | -$506K | 0.88% | 33 |
|
|
2023
Q2 | $1.94M | Sell |
35,944
-1,731
| -5% | -$93.6K | 1.21% | 25 |
|
|
2023
Q1 | $1.81M | Buy |
37,675
+20,335
| +117% | +$976K | 1.14% | 24 |
|
|
2022
Q4 | $765K | Sell |
17,340
-41,708
| -71% | -$1.84M | 0.48% | 51 |
|
|
2022
Q3 | $2.26M | Buy |
59,048
+29,063
| +97% | +$1.11M | 0.81% | 30 |
|
|
2022
Q2 | $1.11M | Sell |
29,985
-1,078
| -3% | -$40.1K | 0.8% | 28 |
|
|
2022
Q1 | $1.32M | Buy |
31,063
+1,637
| +6% | +$69.4K | 0.84% | 29 |
|
|
2021
Q4 | $1.33M | Buy |
+29,426
| New | +$1.33M | 0.92% | 25 |
|