PNC Financial Services Group’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 | $239K | Buy |
2,941
+1,030
| +54% | +$83.8K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $130K | Buy |
1,911
+482
| +34% | +$32.9K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $110K | Sell |
1,429
-81
| -5% | -$6.24K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $113K | Hold |
1,510
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q2 | $103K | Buy |
+1,510
| New | +$103K | ﹤0.01% | 2612 |
|
|
2023
Q1 | – | Sell |
-787
| Closed | -$34.7K | – | 4669 |
|
|
2022
Q4 | $34.7K | Buy |
+787
| New | +$34.7K | ﹤0.01% | 3186 |
|
|
2022
Q2 | – | Sell |
-555
| Closed | -$24K | – | 4457 |
|
|
2022
Q1 | $24K | Hold |
555
| – | – | ﹤0.01% | 3471 |
|
|
2021
Q4 | $25K | Hold |
555
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $23K | Hold |
555
| – | – | ﹤0.01% | 3439 |
|
|
2021
Q2 | $23K | Hold |
555
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q1 | $23K | Buy |
+555
| New | +$23K | ﹤0.01% | 3350 |
|