Private Advisor Group’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 | $27.8M | Buy |
251,084
+35,487
| +16% | +$4.01M | 0.13% | 167 |
|
|
2025
Q4 | $21.2M | Sell |
215,597
-26,263
| -11% | -$2.57M | 0.1% | 210 |
|
|
2025
Q3 | $23.4M | Buy |
241,860
+24,402
| +11% | +$2.18M | 0.12% | 179 |
|
|
2025
Q2 | $17.7M | Buy |
217,458
+47,286
| +28% | +$3.49M | 0.1% | 216 |
|
|
2025
Q1 | $11.6M | Buy |
170,172
+58,309
| +52% | +$4.39M | 0.07% | 298 |
|
|
2024
Q4 | $8.62M | Buy |
111,863
+46,918
| +72% | +$3.74M | 0.05% | 362 |
|
|
2024
Q3 | $4.85M | Sell |
64,945
-17,438
| -21% | -$1.24M | 0.03% | 540 |
|
|
2024
Q2 | $5.63M | Buy |
82,383
+68,863
| +509% | +$4.67M | 0.04% | 444 |
|
|
2024
Q1 | $910K | Sell |
13,520
-5,118
| -27% | -$306K | 0.01% | 1197 |
|
|
2023
Q4 | $1.08M | Sell |
18,638
-12,411
| -40% | -$640K | 0.01% | 1073 |
|
|
2023
Q3 | $1.6M | Buy |
31,049
+6,465
| +26% | +$347K | 0.01% | 807 |
|
|
2023
Q2 | $1.33M | Buy |
24,584
+12,715
| +107% | +$615K | 0.01% | 908 |
|
|
2023
Q1 | $570K | Buy |
+11,869
| New | +$569K | 0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-5,465
| Closed | -$209K | – | 1675 |
|
|
2022
Q3 | $209K | Buy |
+5,465
| New | +$225K | ﹤0.01% | 1654 |
|
|
2022
Q2 | – | Sell |
-6,680
| Closed | -$283K | – | 2114 |
|
|
2022
Q1 | $283K | Buy |
6,680
+423
| +7% | +$17.9K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $282K | Sell |
6,257
-979
| -14% | -$43.5K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $297K | Sell |
7,236
-577
| -7% | -$23.8K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $320K | Buy |
+7,813
| New | +$323K | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-4,615
| Closed | -$112K | – | 1606 |
|
|
2020
Q2 | $112K | Buy |
+4,615
| New | +$101K | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-8,365
| Closed | -$243K | – | 1422 |
|
|
2019
Q4 | $243K | Hold |
8,365
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $225K | Hold |
8,365
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $221K | Hold |
8,365
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $204K | Buy |
+8,365
| New | +$203K | ﹤0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-21,601
| Closed | -$564K | – | 1185 |
|
|
2017
Q3 | $564K | Sell |
21,601
-1,993
| -8% | -$47.6K | 0.01% | 847 |
|
|
2017
Q2 | $560K | Sell |
23,594
-286
| -1% | -$6.78K | 0.02% | 776 |
|
|
2017
Q1 | $562K | Sell |
23,880
-34,556
| -59% | -$825K | 0.02% | 769 |
|
|
2016
Q4 | $1.39M | Buy |
+58,436
| New | +$1.27M | 0.05% | 404 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$103K | – | 1005 |
|
|
2014
Q3 | $103K | Buy |
+5,600
| New | +$106K | 0.01% | 953 |
|
Other funds holding AIRR
