Theory 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
Q1 | – | Sell |
-43,338
| Closed | -$3.34M | – | 82 |
|
|
2024
Q4 | $3.34M | Sell |
43,338
-1,866
| -4% | -$144K | 1.4% | 24 |
|
|
2024
Q3 | $3.37M | Sell |
45,204
-18,614
| -29% | -$1.39M | 1.48% | 24 |
|
|
2024
Q2 | $4.36M | Sell |
63,818
-2,614
| -4% | -$179K | 2.06% | 16 |
|
|
2024
Q1 | $4.47M | Sell |
66,432
-5,005
| -7% | -$337K | 2.28% | 9 |
|
|
2023
Q4 | $4.13M | Buy |
71,437
+2,105
| +3% | +$122K | 2.21% | 13 |
|
|
2023
Q3 | $3.57M | Sell |
69,332
-8,944
| -11% | -$461K | 2.09% | 14 |
|
|
2023
Q2 | $4.23M | Sell |
78,276
-2,183
| -3% | -$118K | 2.44% | 10 |
|
|
2023
Q1 | $3.86M | Sell |
80,459
-1,386
| -2% | -$66.5K | 2.32% | 9 |
|
|
2022
Q4 | $3.61M | Buy |
+81,845
| New | +$3.61M | 2.39% | 7 |
|
|
2022
Q2 | $3.24M | Buy |
86,867
+419
| +0.5% | +$15.6K | 2.32% | 7 |
|
|
2022
Q1 | $3.66M | Sell |
86,448
-136
| -0.2% | -$5.76K | 2.43% | 11 |
|
|
2021
Q4 | $3.91M | Buy |
+86,584
| New | +$3.91M | 2.55% | 10 |
|