Raymond James Trust’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 | $371K | Hold |
4,967
| – | – | 0.01% | 925 |
|
2024
Q2 | $339K | Buy |
4,967
+302
| +6% | +$20.6K | 0.01% | 912 |
|
2024
Q1 | $314K | Buy |
4,665
+14
| +0.3% | +$943 | 0.01% | 944 |
|
2023
Q4 | $269K | Hold |
4,651
| – | – | 0.01% | 984 |
|
2023
Q3 | $240K | Buy |
4,651
+689
| +17% | +$35.5K | 0.01% | 991 |
|
2023
Q2 | $214K | Buy |
+3,962
| New | +$214K | 0.01% | 1080 |
|