Royal Bank of Canada’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
866,573
+64,494
| +8% | +$5.25M | 0.01% | 715 |
|
|
2025
Q1 | $54.7M | Buy |
802,079
+180,581
| +29% | +$12.3M | 0.01% | 706 |
|
|
2024
Q4 | $47.9M | Buy |
621,498
+190,251
| +44% | +$14.7M | 0.01% | 780 |
|
|
2024
Q3 | $32.2M | Buy |
431,247
+3,333
| +0.8% | +$249K | 0.01% | 939 |
|
|
2024
Q2 | $29.2M | Buy |
427,914
+119,810
| +39% | +$8.18M | 0.01% | 945 |
|
|
2024
Q1 | $20.7M | Buy |
308,104
+123,931
| +67% | +$8.34M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $10.7M | Buy |
184,173
+22,635
| +14% | +$1.31M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $8.32M | Buy |
161,538
+73,232
| +83% | +$3.77M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $4.77M | Buy |
88,306
+1,410
| +2% | +$76.2K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $4.17M | Sell |
86,896
-23,504
| -21% | -$1.13M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $4.87M | Buy |
110,400
+28,862
| +35% | +$1.27M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $3.12M | Buy |
81,538
+17,776
| +28% | +$680K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $2.37M | Buy |
63,762
+6,421
| +11% | +$238K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $2.43M | Sell |
57,341
-11,180
| -16% | -$473K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $3.09M | Sell |
68,521
-170
| -0.2% | -$7.67K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $2.82M | Buy |
68,691
+35,402
| +106% | +$1.45M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $1.36M | Sell |
33,289
-11,643
| -26% | -$477K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $1.82M | Buy |
44,932
+14,417
| +47% | +$585K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $1.04M | Sell |
30,515
-28,460
| -48% | -$966K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.52M | Buy |
58,975
+1,793
| +3% | +$46.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $1.39M | Buy |
57,182
+24,497
| +75% | +$593K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $653K | Sell |
32,685
-29,045
| -47% | -$580K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $1.79M | Buy |
61,730
+27,111
| +78% | +$786K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $930K | Buy |
34,619
+17,192
| +99% | +$462K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $460K | Sell |
17,427
-16,304
| -48% | -$430K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $822K | Sell |
33,731
-7,069
| -17% | -$172K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $885K | Sell |
40,800
-32,571
| -44% | -$707K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $2.05M | Buy |
73,371
+2,808
| +4% | +$78.5K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $1.89M | Sell |
70,563
-3,609
| -5% | -$96.7K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $1.93M | Buy |
74,172
+349
| +0.5% | +$9.07K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $2.02M | Sell |
73,823
-5,012
| -6% | -$137K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $2.05M | Sell |
78,835
-5,136
| -6% | -$134K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.99M | Sell |
83,971
-12,818
| -13% | -$304K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2.32M | Buy |
96,789
+1,945
| +2% | +$46.5K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $2.24M | Buy |
+94,844
| New | +$2.24M | ﹤0.01% | 2002 |
|
|
2016
Q2 | – | Sell |
-10,316
| Closed | -$181K | – | 5614 |
|
|
2016
Q1 | $181K | Buy |
10,316
+8,709
| +542% | +$153K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $27K | Sell |
1,607
-21,573
| -93% | -$362K | ﹤0.01% | 4834 |
|
|
2015
Q3 | $354K | Buy |
23,180
+9,483
| +69% | +$145K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $249K | Buy |
13,697
+3,836
| +39% | +$69.7K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $187K | Buy |
9,861
+6,146
| +165% | +$117K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $68K | Sell |
3,715
-45,259
| -92% | -$828K | ﹤0.01% | 4341 |
|
|
2014
Q3 | $899K | Buy |
+48,974
| New | +$899K | ﹤0.01% | 2465 |
|