Private Trust Company’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 | $48.4K | Sell |
595
-924
| -61% | -$75.2K | ﹤0.01% | 1230 |
|
2025
Q1 | $104K | Buy |
1,519
+619
| +69% | +$42.2K | 0.01% | 936 |
|
2024
Q4 | $69.3K | Buy |
900
+800
| +800% | +$61.6K | 0.01% | 1056 |
|
2024
Q3 | $7.47K | Hold |
100
| – | – | ﹤0.01% | 1824 |
|
2024
Q2 | $6.83K | Hold |
100
| – | – | ﹤0.01% | 1821 |
|
2024
Q1 | $6.73K | Buy |
+100
| New | +$6.73K | ﹤0.01% | 1802 |
|