Sterling Manor Financial’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
2021 Q4	–	Sell	-67,538	Closed	-$2.77M	–	78
2021 Q3	$2.77M	Sell	67,538 -1,754	-3%	-$71.9K	2.31%	17
2021 Q2	$2.84M	Sell	69,292 -91,569	-57%	-$3.75M	2.27%	21
2021 Q1	$6.53M	Buy	160,861 +1,091	+0.7%	+$44.3K	5.81%	2
2020 Q4	$5.42M	Buy	+159,770	New	+$5.42M	5.03%	5