SFI
SPC Financial Inc’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 | $5.83M | Buy |
71,631
+3,148
| +5% | +$256K | 0.49% | 45 |
|
|
2025
Q1 | $4.67M | Buy |
68,483
+2,947
| +4% | +$201K | 0.41% | 52 |
|
|
2024
Q4 | $5.05M | Sell |
65,536
-10,875
| -14% | -$838K | 0.44% | 46 |
|
|
2024
Q3 | $5.71M | Buy |
76,411
+1,457
| +2% | +$109K | 0.5% | 45 |
|
|
2024
Q2 | $5.12M | Buy |
74,954
+1,876
| +3% | +$128K | 0.47% | 45 |
|
|
2024
Q1 | $4.92M | Buy |
73,078
+820
| +1% | +$55.2K | 0.46% | 44 |
|
|
2023
Q4 | $4.18M | Buy |
72,258
+4,966
| +7% | +$287K | 0.43% | 43 |
|
|
2023
Q3 | $3.47M | Buy |
67,292
+1,916
| +3% | +$98.7K | 0.39% | 42 |
|
|
2023
Q2 | $3.53M | Buy |
65,376
+4,538
| +7% | +$245K | 0.38% | 40 |
|
|
2023
Q1 | $2.92M | Sell |
60,838
-891
| -1% | -$42.8K | 0.33% | 44 |
|
|
2022
Q4 | $2.72M | Buy |
+61,729
| New | +$2.72M | 0.32% | 50 |
|