Quad-Cities Investment 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 | $712K | Buy |
8,746
+107
| +1% | +$8.71K | 0.32% | 74 |
|
|
2025
Q1 | $589K | Buy |
8,639
+2,385
| +38% | +$163K | 0.29% | 75 |
|
|
2024
Q4 | $482K | Buy |
6,254
+1,232
| +25% | +$94.9K | 0.24% | 86 |
|
|
2024
Q3 | $375K | Buy |
5,022
+99
| +2% | +$7.39K | 0.19% | 112 |
|
|
2024
Q2 | $336K | Buy |
4,923
+22
| +0.4% | +$1.5K | 0.19% | 116 |
|
|
2024
Q1 | $330K | Hold |
4,901
| – | – | 0.19% | 119 |
|
|
2023
Q4 | $272K | Sell |
4,901
-468
| -9% | -$26K | 0.17% | 134 |
|
|
2023
Q3 | $277K | Buy |
5,369
+2
| +0% | +$103 | 0.19% | 126 |
|
|
2023
Q2 | $290K | Buy |
5,367
+244
| +5% | +$13.2K | 0.19% | 131 |
|
|
2023
Q1 | $246K | Buy |
5,123
+2
| +0% | +$96 | 0.17% | 136 |
|
|
2022
Q4 | $226K | Sell |
5,121
-391
| -7% | -$17.3K | 0.17% | 144 |
|
|
2022
Q3 | $211K | Sell |
5,512
-2,151
| -28% | -$82.3K | 0.16% | 144 |
|
|
2022
Q2 | $285K | Buy |
7,663
+2,910
| +61% | +$108K | 0.21% | 117 |
|
|
2022
Q1 | $201K | Sell |
4,753
-150
| -3% | -$6.34K | 0.13% | 167 |
|
|
2021
Q4 | $221K | Buy |
+4,903
| New | +$221K | 0.14% | 159 |
|