Sigma Planning Corp’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 | $4.44M | Sell |
54,558
-64,535
| -54% | -$5.25M | 0.13% | 160 |
|
|
2025
Q1 | $8.12M | Buy |
119,093
+13,849
| +13% | +$945K | 0.26% | 73 |
|
|
2024
Q4 | $8.11M | Buy |
105,244
+5,418
| +5% | +$417K | 0.25% | 67 |
|
|
2024
Q3 | $7.45M | Sell |
99,826
-1,963
| -2% | -$147K | 0.23% | 85 |
|
|
2024
Q2 | $6.95M | Buy |
101,789
+23,426
| +30% | +$1.6M | 0.22% | 86 |
|
|
2024
Q1 | $5.28M | Buy |
78,363
+34,456
| +78% | +$2.32M | 0.17% | 117 |
|
|
2023
Q4 | $2.54M | Sell |
43,907
-42,613
| -49% | -$2.46M | 0.2% | 97 |
|
|
2023
Q3 | $4.46M | Buy |
86,520
+36,281
| +72% | +$1.87M | 0.17% | 123 |
|
|
2023
Q2 | $2.72M | Buy |
50,239
+2,014
| +4% | +$109K | 0.1% | 227 |
|
|
2023
Q1 | $2.32M | Buy |
48,225
+26,329
| +120% | +$1.26M | 0.08% | 267 |
|
|
2022
Q4 | $966K | Sell |
21,896
-4,670
| -18% | -$206K | 0.03% | 493 |
|
|
2022
Q3 | $1.02M | Sell |
26,566
-2,291
| -8% | -$87.6K | 0.04% | 452 |
|
|
2022
Q2 | $1.07M | Buy |
28,857
+44
| +0.2% | +$1.64K | 0.04% | 434 |
|
|
2022
Q1 | $1.22M | Sell |
28,813
-1,876
| -6% | -$79.4K | 0.04% | 460 |
|
|
2021
Q4 | $1.39M | Buy |
30,689
+9,337
| +44% | +$421K | 0.04% | 422 |
|
|
2021
Q3 | $876K | Buy |
21,352
+5,504
| +35% | +$226K | 0.03% | 590 |
|
|
2021
Q2 | $650K | Buy |
+15,848
| New | +$650K | 0.02% | 715 |
|
|
2018
Q4 | – | Sell |
-7,378
| Closed | -$206K | – | 837 |
|
|
2018
Q3 | $206K | Sell |
7,378
-799
| -10% | -$22.3K | 0.01% | 852 |
|
|
2018
Q2 | $219K | Buy |
8,177
+5
| +0.1% | +$134 | 0.01% | 789 |
|
|
2018
Q1 | $212K | Buy |
8,172
+502
| +7% | +$13K | 0.02% | 746 |
|
|
2017
Q4 | $210K | Buy |
+7,670
| New | +$210K | 0.02% | 753 |
|
|
2017
Q3 | – | Sell |
-9,317
| Closed | -$221K | – | 842 |
|
|
2017
Q2 | $221K | Sell |
9,317
-1,743
| -16% | -$41.3K | 0.02% | 668 |
|
|
2017
Q1 | $265K | Buy |
+11,060
| New | +$265K | 0.03% | 611 |
|