Tower Research Capital (TRC)’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 |
-106
| Closed | -$8.17K | – | 5147 |
|
|
2024
Q4 | $8.17K | Buy |
+106
| New | +$8.17K | ﹤0.01% | 4017 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$5K | – | 6046 |
|
|
2022
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 5009 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 4803 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4718 |
|
|
2019
Q2 | – | Sell |
-2,806
| Closed | -$68K | – | 3609 |
|
|
2019
Q1 | $68K | Buy |
+2,806
| New | +$68K | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Sell |
-611
| Closed | -$16K | – | 3716 |
|
|
2018
Q2 | $16K | Buy |
+611
| New | +$16K | ﹤0.01% | 2540 |
|
|
2017
Q2 | – | Sell |
-153
| Closed | -$4K | – | 2640 |
|
|
2017
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 2278 |
|
|
2016
Q3 | – | Sell |
-777
| Closed | -$14K | – | 3563 |
|
|
2016
Q2 | $14K | Sell |
777
-175
| -18% | -$3.15K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $17K | Sell |
952
-2,849
| -75% | -$50.9K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $63K | Sell |
3,801
-541
| -12% | -$8.97K | 0.01% | 447 |
|
|
2015
Q3 | $66K | Buy |
4,342
+281
| +7% | +$4.27K | 0.01% | 825 |
|
|
2015
Q2 | $74K | Buy |
4,061
+64
| +2% | +$1.17K | 0.01% | 1071 |
|
|
2015
Q1 | $76K | Buy |
3,997
+707
| +21% | +$13.4K | 0.01% | 1124 |
|
|
2014
Q4 | $60K | Buy |
3,290
+2,615
| +387% | +$47.7K | 0.01% | 933 |
|
|
2014
Q3 | $12K | Buy |
675
+385
| +133% | +$6.84K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $6K | Buy |
290
+280
| +2,800% | +$5.79K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4393 |
|