Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
310,079
+77,913
| +34% | +$6.34M | 0.02% | 517 |
|
|
2025
Q1 | $15.8M | Buy |
232,166
+71,134
| +44% | +$4.85M | 0.02% | 654 |
|
|
2024
Q4 | $12.4M | Buy |
161,032
+56,211
| +54% | +$4.33M | 0.01% | 774 |
|
|
2024
Q3 | $7.83M | Buy |
104,821
+18,607
| +22% | +$1.39M | 0.01% | 958 |
|
|
2024
Q2 | $5.89M | Buy |
86,214
+4,299
| +5% | +$294K | 0.01% | 1049 |
|
|
2024
Q1 | $5.52M | Sell |
81,915
-1,418
| -2% | -$95.5K | 0.01% | 1086 |
|
|
2023
Q4 | $4.82M | Sell |
83,333
-6,308
| -7% | -$365K | 0.01% | 1113 |
|
|
2023
Q3 | $4.62M | Buy |
89,641
+33,578
| +60% | +$1.73M | 0.01% | 1073 |
|
|
2023
Q2 | $3.03M | Buy |
56,063
+35,315
| +170% | +$1.91M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $996K | Buy |
20,748
+1,166
| +6% | +$56K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $864K | Buy |
19,582
+1,763
| +10% | +$77.8K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $681K | Sell |
17,819
-3,610
| -17% | -$138K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $796K | Sell |
21,429
-4,677
| -18% | -$174K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.11M | Sell |
26,106
-4,546
| -15% | -$193K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $1.38M | Sell |
30,652
-37,876
| -55% | -$1.71M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $2.81M | Sell |
68,528
-30,604
| -31% | -$1.25M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $4.06M | Buy |
99,132
+91,472
| +1,194% | +$3.75M | 0.01% | 1129 |
|
|
2021
Q1 | $311K | Buy |
7,660
+335
| +5% | +$13.6K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $249K | Buy |
+7,325
| New | +$249K | ﹤0.01% | 2702 |
|
|
2020
Q3 | – | Sell |
-32,006
| Closed | -$775K | – | 2880 |
|
|
2020
Q2 | $775K | Sell |
32,006
-3,374
| -10% | -$81.7K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $709K | Sell |
35,380
-4,084
| -10% | -$81.8K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.14M | Buy |
39,464
+812
| +2% | +$23.4K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.04M | Buy |
+38,652
| New | +$1.04M | ﹤0.01% | 1731 |
|