PCG Wealth Advisors’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	$6.22M	Buy	56,147 +2,038	+4%	+$231K	1.57%	16
2025 Q4	$5.32M	Buy	54,109 +1,488	+3%	+$146K	1.51%	21
2025 Q3	$5.09M	Buy	52,621 +1,780	+4%	+$159K	1.48%	18
2025 Q2	$4.14M	Buy	50,841 +5,254	+12%	+$387K	2.12%	11
2025 Q1	$3.11M	Buy	45,587 +7,671	+20%	+$577K	1.09%	28
2024 Q4	$2.92M	Sell	37,916 -10,226	-21%	-$815K	1.08%	32
2024 Q3	$3.59M	Buy	48,142 +1,991	+4%	+$141K	1.39%	25
2024 Q2	$3.15M	Buy	46,151 +14,466	+46%	+$982K	1.37%	29
2024 Q1	$2.13M	Sell	31,685 -7,926	-20%	-$474K	1.01%	34
2023 Q4	$2.29M	Buy	39,611 +13,487	+52%	+$695K	1.28%	28
2023 Q3	$1.35M	Sell	26,124 -9,820	-27%	-$527K	0.88%	33
2023 Q2	$1.94M	Sell	35,944 -1,731	-5%	-$83.7K	1.21%	25
2023 Q1	$1.81M	Buy	37,675 +20,335	+117%	+$974K	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%	+$1.2M	0.81%	30
2022 Q2	$1.11M	Sell	29,985 -1,078	-3%	-$42.4K	0.8%	28
2022 Q1	$1.32M	Buy	31,063 +1,637	+6%	+$69.3K	0.84%	29
2021 Q4	$1.32M	Buy	+29,426	New	+$1.31M	0.92%	25