Raymond James Financial Services Advisors’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 | $50.8M | Sell |
679,986
-9,042
| -1% | -$675K | 0.07% | 274 |
|
|
2024
Q2 | $47.1M | Sell |
689,028
-7,391
| -1% | -$505K | 0.07% | 272 |
|
|
2024
Q1 | $46.9M | Sell |
696,419
-14,763
| -2% | -$994K | 0.07% | 266 |
|
|
2023
Q4 | $41.1M | Buy |
711,182
+36,465
| +5% | +$2.11M | 0.07% | 279 |
|
|
2023
Q3 | $34.8M | Buy |
674,717
+114,833
| +21% | +$5.92M | 0.06% | 286 |
|
|
2023
Q2 | $30.3M | Sell |
559,884
-77,221
| -12% | -$4.17M | 0.05% | 336 |
|
|
2023
Q1 | $30.6M | Buy |
637,105
+539,604
| +553% | +$25.9M | 0.06% | 305 |
|
|
2022
Q4 | $4.3M | Buy |
97,501
+44,496
| +84% | +$1.96M | 0.01% | 1042 |
|
|
2022
Q3 | $2.03M | Sell |
53,005
-12,621
| -19% | -$483K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $2.44M | Sell |
65,626
-3,361
| -5% | -$125K | 0.01% | 1336 |
|
|
2022
Q1 | $2.92M | Buy |
68,987
+1,336
| +2% | +$56.6K | 0.01% | 1286 |
|
|
2021
Q4 | $3.05M | Buy |
67,651
+3,169
| +5% | +$143K | 0.01% | 1278 |
|
|
2021
Q3 | $2.64M | Buy |
64,482
+10,931
| +20% | +$448K | 0.01% | 1320 |
|
|
2021
Q2 | $2.2M | Buy |
+53,551
| New | +$2.2M | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-50,288
| Closed | -$1.22M | – | 2832 |
|
|
2020
Q2 | $1.22M | Buy |
+50,288
| New | +$1.22M | ﹤0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-17,509
| Closed | -$462K | – | 2771 |
|
|
2019
Q2 | $462K | Sell |
17,509
-27,871
| -61% | -$735K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.11M | Buy |
45,380
+35,084
| +341% | +$855K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $223K | Sell |
10,296
-50,620
| -83% | -$1.1M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $1.7M | Sell |
60,916
-35,955
| -37% | -$1.01M | 0.01% | 1171 |
|
|
2018
Q2 | $2.6M | Buy |
96,871
+11,020
| +13% | +$295K | 0.01% | 889 |
|
|
2018
Q1 | $2.23M | Buy |
85,851
+62,454
| +267% | +$1.62M | 0.01% | 882 |
|
|
2017
Q4 | $641K | Buy |
23,397
+14,490
| +163% | +$397K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $232K | Sell |
8,907
-185
| -2% | -$4.82K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $216K | Sell |
9,092
-156
| -2% | -$3.71K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $221K | Buy |
+9,248
| New | +$221K | ﹤0.01% | 2077 |
|