TFGT
TS Financial Group (TSFG)’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
462
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $31K | Buy |
462
+1
| +0.2% | +$67 | 0.01% | 382 |
|
|
2024
Q4 | $36K | Sell |
461
-201
| -30% | -$15.7K | 0.01% | 331 |
|
|
2024
Q3 | $49K | Sell |
662
-75
| -10% | -$5.55K | 0.01% | 292 |
|
|
2024
Q2 | $50K | Buy |
737
+100
| +16% | +$6.78K | 0.01% | 274 |
|
|
2024
Q1 | $43K | Buy |
637
+30
| +5% | +$2.03K | 0.01% | 287 |
|
|
2023
Q4 | $35K | Sell |
607
-151
| -20% | -$8.71K | 0.01% | 331 |
|
|
2023
Q3 | $39K | Buy |
758
+1
| +0.1% | +$51 | 0.01% | 320 |
|
|
2023
Q2 | $41K | Buy |
757
+1
| +0.1% | +$54 | 0.02% | 307 |
|
|
2023
Q1 | $36K | Sell |
756
-1,350
| -64% | -$64.3K | 0.01% | 317 |
|
|
2022
Q4 | $93K | Hold |
2,106
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $81K | Sell |
2,106
-150
| -7% | -$5.77K | 0.04% | 190 |
|
|
2022
Q2 | $84K | Sell |
2,256
-9
| -0.4% | -$335 | 0.04% | 203 |
|
|
2022
Q1 | $96K | Sell |
2,265
-601
| -21% | -$25.5K | 0.03% | 210 |
|
|
2021
Q4 | $129K | Buy |
2,866
+1
| +0% | +$45 | 0.04% | 173 |
|
|
2021
Q3 | $117K | Sell |
2,865
-250
| -8% | -$10.2K | 0.05% | 194 |
|
|
2021
Q2 | $128K | Buy |
3,115
+1,035
| +50% | +$42.5K | 0.05% | 180 |
|
|
2021
Q1 | $84K | Buy |
+2,080
| New | +$84K | 0.04% | 196 |
|