SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,470
| Closed | -$533K | – | 2511 |
|
|
2017
Q3 | $533K | Sell |
20,470
-20,143
| -50% | -$524K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $964K | Buy |
40,613
+18,093
| +80% | +$429K | 0.01% | 1295 |
|
|
2017
Q1 | $538K | Buy |
+22,520
| New | +$538K | ﹤0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-6,640
| Closed | -$136K | – | 2602 |
|
|
2016
Q3 | $136K | Buy |
+6,640
| New | +$136K | ﹤0.01% | 2487 |
|