RFG Advisory’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 | $1.76M | Sell |
21,682
-32,562
| -60% | -$2.65M | 0.04% | 332 |
|
|
2025
Q1 | $3.7M | Sell |
54,244
-14,856
| -21% | -$1.01M | 0.1% | 142 |
|
|
2024
Q4 | $5.32M | Buy |
69,100
+33,753
| +95% | +$2.6M | 0.15% | 108 |
|
|
2024
Q3 | $2.64M | Sell |
35,347
-14,849
| -30% | -$1.11M | 0.08% | 194 |
|
|
2024
Q2 | $3.43M | Sell |
50,196
-2,623
| -5% | -$179K | 0.11% | 151 |
|
|
2024
Q1 | $3.56M | Buy |
52,819
+20,032
| +61% | +$1.35M | 0.12% | 135 |
|
|
2023
Q4 | $1.9M | Sell |
32,787
-4,030
| -11% | -$233K | 0.07% | 204 |
|
|
2023
Q3 | $1.9M | Buy |
+36,817
| New | +$1.9M | 0.08% | 173 |
|