SPWG
Sage Private Wealth Group’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 | $13.6M | Sell |
166,803
-11,032
| -6% | -$898K | 8.7% | 2 |
|
|
2025
Q1 | $12.1M | Buy |
177,835
+2,562
| +1% | +$175K | 9.18% | 4 |
|
|
2024
Q4 | $13.5M | Buy |
175,273
+5,126
| +3% | +$395K | 10.14% | 4 |
|
|
2024
Q3 | $12.7M | Buy |
170,147
+6,039
| +4% | +$451K | 10.01% | 4 |
|
|
2024
Q2 | $11.2M | Buy |
164,108
+68,046
| +71% | +$4.65M | 9.44% | 5 |
|
|
2024
Q1 | $6.47M | Buy |
96,062
+21,415
| +29% | +$1.44M | 5.18% | 6 |
|
|
2023
Q4 | $4.32M | Sell |
74,647
-2,835
| -4% | -$164K | 3.85% | 8 |
|
|
2023
Q3 | $3.99M | Buy |
+77,482
| New | +$3.99M | 5.5% | 6 |
|