TS Financial Group (TSFG)’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Buy	3,135 +102	+3%	+$11.5K	0.05%	137
2025 Q4	$298K	Buy	3,033 +1,101	+57%	+$108K	0.04%	149
2025 Q3	$187K	Buy	1,932 +1,470	+318%	+$131K	0.03%	178
2025 Q2	$38K	Hold	462	–	–	0.01%	371
2025 Q1	$31K	Buy	462 +1	+0.2%	+$75	0.01%	382
2024 Q4	$36K	Sell	461 -201	-30%	-$16K	0.01%	331
2024 Q3	$49K	Sell	662 -75	-10%	-$5.31K	0.01%	292
2024 Q2	$50K	Buy	737 +100	+16%	+$6.79K	0.01%	274
2024 Q1	$43K	Buy	637 +30	+5%	+$1.79K	0.01%	287
2023 Q4	$35K	Sell	607 -151	-20%	-$7.79K	0.01%	331
2023 Q3	$39K	Buy	758 +1	+0.1%	+$54	0.01%	320
2023 Q2	$41K	Buy	757 +1	+0.1%	+$48	0.02%	307
2023 Q1	$36K	Sell	756 -1,350	-64%	-$64.7K	0.01%	317
2022 Q4	$93K	Hold	2,106	–	–	0.04%	200
2022 Q3	$81K	Sell	2,106 -150	-7%	-$6.18K	0.04%	190
2022 Q2	$84K	Sell	2,256 -9	-0.4%	-$354	0.04%	203
2022 Q1	$96K	Sell	2,265 -601	-21%	-$25.4K	0.03%	210
2021 Q4	$129K	Buy	2,866 +1	+0%	+$44	0.04%	173
2021 Q3	$117K	Sell	2,865 -250	-8%	-$10.3K	0.05%	194
2021 Q2	$128K	Buy	3,115 +1,035	+50%	+$42.8K	0.05%	180
2021 Q1	$84K	Buy	+2,080	New	+$79.5K	0.04%	196