Steward Partners Investment Advisory’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 | $9.57M | Sell |
117,515
-2,286
| -2% | -$186K | 0.07% | 259 |
|
|
2025
Q1 | $8.17M | Buy |
119,801
+18,064
| +18% | +$1.23M | 0.07% | 281 |
|
|
2024
Q4 | $7.84M | Buy |
101,737
+27,498
| +37% | +$2.12M | 0.07% | 273 |
|
|
2024
Q3 | $5.54M | Buy |
74,239
+50,982
| +219% | +$3.81M | 0.05% | 337 |
|
|
2024
Q2 | $1.59M | Buy |
23,257
+10,574
| +83% | +$722K | 0.02% | 659 |
|
|
2024
Q1 | $854K | Buy |
12,683
+2,162
| +21% | +$146K | 0.01% | 853 |
|
|
2023
Q4 | $609K | Buy |
10,521
+275
| +3% | +$15.9K | 0.01% | 912 |
|
|
2023
Q3 | $528K | Buy |
10,246
+10,240
| +170,667% | +$528K | 0.01% | 904 |
|
|
2023
Q2 | $324 | Hold |
6
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q1 | $288 | Hold |
6
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q4 | $265 | Hold |
6
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3148 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$40.6K | – | 7069 |
|
|
2021
Q1 | $40.6K | Buy |
+1,000
| New | +$40.6K | ﹤0.01% | 2090 |
|