Stratos Wealth Partners’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 | $4.27M | Buy |
52,407
+36,669
| +233% | +$2.98M | 0.06% | 320 |
|
|
2025
Q1 | $1.07M | Buy |
15,738
+6,309
| +67% | +$430K | 0.02% | 631 |
|
|
2024
Q4 | $726K | Sell |
9,429
-2,272
| -19% | -$175K | 0.01% | 804 |
|
|
2024
Q3 | $874K | Buy |
11,701
+6,083
| +108% | +$454K | 0.01% | 736 |
|
|
2024
Q2 | $384K | Buy |
5,618
+758
| +16% | +$51.8K | 0.01% | 1004 |
|
|
2024
Q1 | $327K | Sell |
4,860
-25
| -0.5% | -$1.68K | 0.01% | 1067 |
|
|
2023
Q4 | $283K | Sell |
4,885
-69
| -1% | -$3.99K | 0.01% | 1110 |
|
|
2023
Q3 | $255K | Buy |
4,954
+993
| +25% | +$51.2K | 0.01% | 1082 |
|
|
2023
Q2 | $214K | Buy |
+3,961
| New | +$214K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-4,741
| Closed | -$209K | – | 1130 |
|
|
2022
Q4 | $209K | Sell |
4,741
-998
| -17% | -$44K | 0.01% | 1022 |
|
|
2022
Q3 | $220K | Hold |
5,739
| – | – | 0.01% | 991 |
|
|
2022
Q2 | $213K | Sell |
5,739
-417
| -7% | -$15.5K | 0.01% | 1061 |
|
|
2022
Q1 | $261K | Sell |
6,156
-97
| -2% | -$4.11K | 0.01% | 1044 |
|
|
2021
Q4 | $282K | Buy |
6,253
+300
| +5% | +$13.5K | 0.01% | 1020 |
|
|
2021
Q3 | $244K | Sell |
5,953
-603
| -9% | -$24.7K | 0.01% | 1022 |
|
|
2021
Q2 | $269K | Buy |
+6,556
| New | +$269K | 0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-10,394
| Closed | -$291K | – | 904 |
|
|
2018
Q3 | $291K | Buy |
10,394
+291
| +3% | +$8.15K | 0.01% | 718 |
|
|
2018
Q2 | $271K | Sell |
10,103
-82
| -0.8% | -$2.2K | 0.01% | 786 |
|
|
2018
Q1 | $265K | Buy |
10,185
+110
| +1% | +$2.86K | 0.01% | 776 |
|
|
2017
Q4 | $276K | Buy |
10,075
+780
| +8% | +$21.4K | 0.01% | 737 |
|
|
2017
Q3 | $242K | Buy |
+9,295
| New | +$242K | 0.01% | 774 |
|