Susquehanna International Group’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 | $3.26M | Sell |
40,077
-521
| -1% | -$42.4K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $2.77M | Sell |
40,598
-113,023
| -74% | -$7.71M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $11.8M | Buy |
153,621
+81,476
| +113% | +$6.28M | ﹤0.01% | 645 |
|
|
2024
Q3 | $5.39M | Buy |
+72,145
| New | +$5.39M | ﹤0.01% | 1003 |
|
|
2024
Q2 | – | Sell |
-33,077
| Closed | -$2.23M | – | 5620 |
|
|
2024
Q1 | $2.23M | Sell |
33,077
-1,796
| -5% | -$121K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $2.02M | Buy |
34,873
+4,856
| +16% | +$281K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.55M | Buy |
30,017
+22,361
| +292% | +$1.15M | ﹤0.01% | 2083 |
|
|
2023
Q2 | $414K | Sell |
7,656
-45,852
| -86% | -$2.48M | ﹤0.01% | 3867 |
|
|
2023
Q1 | $2.57M | Buy |
53,508
+18,428
| +53% | +$885K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.55M | Sell |
35,080
-82,803
| -70% | -$3.65M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $4.51M | Buy |
117,883
+99,244
| +532% | +$3.8M | ﹤0.01% | 930 |
|
|
2022
Q2 | $692K | Buy |
+18,639
| New | +$692K | ﹤0.01% | 2925 |
|
|
2022
Q1 | – | Sell |
-10,267
| Closed | -$462K | – | 5685 |
|
|
2021
Q4 | $462K | Sell |
10,267
-6,952
| -40% | -$313K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $702K | Sell |
17,219
-9,193
| -35% | -$375K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $1.08M | Sell |
26,412
-1,212
| -4% | -$49.7K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $1.12M | Buy |
+27,624
| New | +$1.12M | ﹤0.01% | 2850 |
|
|
2020
Q4 | – | Sell |
-17,252
| Closed | -$444K | – | 4744 |
|
|
2020
Q3 | $444K | Buy |
17,252
+8,762
| +103% | +$226K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $206K | Sell |
8,490
-23,135
| -73% | -$561K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $632K | Buy |
+31,625
| New | +$632K | ﹤0.01% | 2604 |
|
|
2019
Q4 | – | Sell |
-48,206
| Closed | -$1.29M | – | 3959 |
|
|
2019
Q3 | $1.29M | Buy |
48,206
+17,083
| +55% | +$456K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $823K | Sell |
31,123
-11,998
| -28% | -$317K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $1.05M | Sell |
43,121
-61,229
| -59% | -$1.49M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2.26M | Buy |
104,350
+55,639
| +114% | +$1.21M | ﹤0.01% | 882 |
|
|
2018
Q3 | $1.36M | Buy |
+48,711
| New | +$1.36M | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-24,177
| Closed | -$629K | – | 3602 |
|
|
2018
Q1 | $629K | Buy |
+24,177
| New | +$629K | ﹤0.01% | 1899 |
|
|
2017
Q4 | – | Sell |
-69,066
| Closed | -$1.8M | – | 3618 |
|
|
2017
Q3 | $1.8M | Sell |
69,066
-46,078
| -40% | -$1.2M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $2.73M | Buy |
115,144
+20,684
| +22% | +$491K | ﹤0.01% | 932 |
|
|
2017
Q1 | $2.26M | Buy |
94,460
+52,419
| +125% | +$1.25M | ﹤0.01% | 934 |
|
|
2016
Q4 | $994K | Buy |
42,041
+13,786
| +49% | +$326K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $579K | Sell |
28,255
-42,880
| -60% | -$879K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.3M | Sell |
71,135
-23,122
| -25% | -$423K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $1.66M | Buy |
94,257
+78,583
| +501% | +$1.38M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $259K | Sell |
15,674
-22,978
| -59% | -$380K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $591K | Sell |
38,652
-61,247
| -61% | -$936K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $1.84M | Buy |
99,899
+18,631
| +23% | +$343K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.53M | Buy |
81,268
+26,855
| +49% | +$506K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $997K | Buy |
+54,413
| New | +$997K | ﹤0.01% | 2648 |
|