SEA
Stegent Equity Advisors’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 | $1.81M | Sell |
22,281
-387
| -2% | -$31.5K | 1.61% | 19 |
|
2025
Q1 | $1.55M | Sell |
22,668
-715
| -3% | -$48.8K | 1.57% | 19 |
|
2024
Q4 | $1.8M | Sell |
23,383
-155
| -0.7% | -$11.9K | 1.83% | 18 |
|
2024
Q3 | $1.76M | Sell |
23,538
-2,795
| -11% | -$209K | 1.94% | 16 |
|
2024
Q2 | $1.8M | Buy |
26,333
+1,035
| +4% | +$70.7K | 1.87% | 18 |
|
2024
Q1 | $1.7M | Sell |
25,298
-1,729
| -6% | -$116K | 1.73% | 19 |
|
2023
Q4 | $1.56M | Buy |
27,027
+21,896
| +427% | +$1.27M | 1.85% | 21 |
|
2023
Q3 | $264K | Buy |
+5,131
| New | +$264K | 0.33% | 54 |
|