Private Advisory 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 | $248K | Sell |
3,051
-159
| -5% | -$12.9K | 0.02% | 186 |
|
|
2025
Q1 | $219K | Sell |
3,210
-62
| -2% | -$4.23K | 0.02% | 185 |
|
|
2024
Q4 | $252K | Sell |
3,272
-195
| -6% | -$15K | 0.03% | 188 |
|
|
2024
Q3 | $259K | Sell |
3,467
-74
| -2% | -$5.53K | 0.03% | 175 |
|
|
2024
Q2 | $242K | Buy |
+3,541
| New | +$242K | 0.03% | 158 |
|
|
2023
Q4 | – | Sell |
-5,531
| Closed | -$285K | – | 191 |
|
|
2023
Q3 | $285K | Sell |
5,531
-349
| -6% | -$18K | 0.06% | 172 |
|
|
2023
Q2 | $318K | Sell |
5,880
-691
| -11% | -$37.4K | 0.06% | 178 |
|
|
2023
Q1 | $316K | Sell |
6,571
-131
| -2% | -$6.29K | 0.07% | 172 |
|
|
2022
Q4 | $296K | Sell |
6,702
-1,127
| -14% | -$49.7K | 0.06% | 167 |
|
|
2022
Q3 | $299K | Buy |
+7,829
| New | +$299K | 0.07% | 161 |
|