Stephens Inc’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 | $1.58M | Buy |
19,383
+515
| +3% | +$41.9K | 0.02% | 516 |
|
|
2025
Q1 | $1.29M | Buy |
18,868
+11,024
| +141% | +$752K | 0.02% | 561 |
|
|
2024
Q4 | $604K | Sell |
7,844
-239
| -3% | -$18.4K | 0.01% | 772 |
|
|
2024
Q3 | $604K | Sell |
8,083
-473
| -6% | -$35.3K | 0.01% | 773 |
|
|
2024
Q2 | $584K | Buy |
+8,556
| New | +$584K | 0.01% | 729 |
|
|
2023
Q3 | – | Sell |
-17,552
| Closed | -$949K | – | 1216 |
|
|
2023
Q2 | $949K | Sell |
17,552
-32,260
| -65% | -$1.74M | 0.02% | 566 |
|
|
2023
Q1 | $2.39M | Buy |
+49,812
| New | +$2.39M | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-84,062
| Closed | -$1.99M | – | 709 |
|
|
2017
Q2 | $1.99M | Sell |
84,062
-1,487
| -2% | -$35.3K | 0.07% | 288 |
|
|
2017
Q1 | $2.05M | Buy |
85,549
+7,234
| +9% | +$173K | 0.07% | 277 |
|
|
2016
Q4 | $1.85M | Buy |
+78,315
| New | +$1.85M | 0.08% | 279 |
|