Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.8M | Buy |
613,331
+277,507
| +83% | +$20.7M | 0.03% | 470 |
|
|
2024
Q2 | $22.9M | Buy |
335,824
+23,754
| +8% | +$1.62M | 0.02% | 704 |
|
|
2024
Q1 | $21M | Buy |
312,070
+31,194
| +11% | +$2.1M | 0.01% | 756 |
|
|
2023
Q4 | $16.2M | Buy |
280,876
+19,851
| +8% | +$1.15M | 0.01% | 829 |
|
|
2023
Q3 | $13.4M | Buy |
261,025
+17,998
| +7% | +$927K | 0.01% | 866 |
|
|
2023
Q2 | $13.1M | Buy |
243,027
+28,305
| +13% | +$1.53M | 0.01% | 898 |
|
|
2023
Q1 | $10.3M | Buy |
214,722
+1,637
| +0.8% | +$78.6K | 0.01% | 999 |
|
|
2022
Q4 | $9.4M | Sell |
213,085
-3,142
| -1% | -$139K | 0.01% | 1031 |
|
|
2022
Q3 | $8.27M | Buy |
216,227
+6,271
| +3% | +$240K | 0.01% | 1066 |
|
|
2022
Q2 | $7.8M | Sell |
209,956
-59,946
| -22% | -$2.23M | 0.01% | 1125 |
|
|
2022
Q1 | $11.4M | Sell |
269,902
-516
| -0.2% | -$21.9K | 0.01% | 994 |
|
|
2021
Q4 | $12.2M | Sell |
270,418
-13,985
| -5% | -$631K | 0.01% | 986 |
|
|
2021
Q3 | $11.7M | Buy |
284,403
+7,001
| +3% | +$287K | 0.01% | 972 |
|
|
2021
Q2 | $11.4M | Sell |
277,402
-193
| -0.1% | -$7.91K | 0.01% | 1008 |
|
|
2021
Q1 | $11.3M | Buy |
277,595
+20,824
| +8% | +$845K | 0.01% | 962 |
|
|
2020
Q4 | $8.71M | Buy |
256,771
+36,619
| +17% | +$1.24M | 0.01% | 1026 |
|
|
2020
Q3 | $5.66M | Buy |
+220,152
| New | +$5.66M | 0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-19,062
| Closed | -$413K | – | 3484 |
|
|
2018
Q4 | $413K | Sell |
19,062
-96,967
| -84% | -$2.1M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $3.24M | Buy |
116,029
+38,721
| +50% | +$1.08M | 0.01% | 1499 |
|
|
2018
Q2 | $2.07M | Sell |
77,308
-276,246
| -78% | -$7.4M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $9.19M | Buy |
353,554
+6,076
| +2% | +$158K | 0.02% | 822 |
|
|
2017
Q4 | $9.52M | Buy |
347,478
+62,414
| +22% | +$1.71M | 0.02% | 782 |
|
|
2017
Q3 | $7.42M | Sell |
285,064
-35,503
| -11% | -$924K | 0.01% | 889 |
|
|
2017
Q2 | $7.6M | Buy |
320,567
+7,290
| +2% | +$173K | 0.02% | 840 |
|
|
2017
Q1 | $7.49M | Buy |
+313,277
| New | +$7.49M | 0.02% | 821 |
|
|
2016
Q1 | – | Sell |
-27,218
| Closed | -$449K | – | 2822 |
|
|
2015
Q4 | $449K | Sell |
27,218
-9,843
| -27% | -$162K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $567K | Sell |
37,061
-2,124
| -5% | -$32.5K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $713K | Sell |
39,185
-4,475
| -10% | -$81.4K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $829K | Buy |
43,660
+4,146
| +10% | +$78.7K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $724K | Buy |
39,514
+5,769
| +17% | +$106K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $619K | Buy |
33,745
+7,750
| +30% | +$142K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $505K | Buy |
25,995
+2,020
| +8% | +$39.2K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $470K | Buy |
+23,975
| New | +$470K | ﹤0.01% | 1808 |
|