Rockefeller Capital Management’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 | $8.74M | Buy |
107,412
+17,647
| +20% | +$1.44M | 0.02% | 645 |
|
|
2025
Q1 | $6.12M | Buy |
89,765
+25,778
| +40% | +$1.76M | 0.02% | 687 |
|
|
2024
Q4 | $4.93M | Buy |
63,987
+28,090
| +78% | +$2.16M | 0.01% | 724 |
|
|
2024
Q3 | $2.68M | Buy |
35,897
+19,124
| +114% | +$1.43M | 0.01% | 896 |
|
|
2024
Q2 | $1.15M | Buy |
+16,773
| New | +$1.15M | ﹤0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$110K | – | 2018 |
|
|
2022
Q4 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $112K | Hold |
2,500
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 1857 |
|