U.S. Capital Wealth Advisors’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	$1.36M	Buy	12,292 +7,018	+133%	+$794K	0.03%	428
2025 Q4	$518K	Buy	5,274 +1,133	+27%	+$111K	0.01%	651
2025 Q3	$400K	Sell	4,141 -788	-16%	-$70.5K	0.01%	688
2025 Q2	$401K	Sell	4,929 -824	-14%	-$60.8K	0.01%	655
2025 Q1	$392K	Sell	5,753 -3,981	-41%	-$300K	0.01%	632
2024 Q4	$750K	Buy	9,734 +30	+0.3%	+$2.39K	0.02%	474
2024 Q3	$725K	Sell	9,704 -49	-0.5%	-$3.47K	0.03%	400
2024 Q2	$666K	Hold	9,753	–	–	0.03%	405
2024 Q1	$657K	Sell	9,753 -589	-6%	-$35.2K	0.03%	413
2023 Q4	$598K	Sell	10,342 -380	-4%	-$19.6K	0.02%	418
2023 Q3	$552K	Sell	10,722 -130	-1%	-$6.98K	0.02%	412
2023 Q2	$587K	Buy	10,852 +188	+2%	+$9.09K	0.03%	412
2023 Q1	$512K	Sell	10,664 -9	-0.1%	-$431	0.02%	425
2022 Q4	$471K	Sell	10,673 -217	-2%	-$9.55K	0.02%	466
2022 Q3	$416K	Hold	10,890	–	–	0.02%	476
2022 Q2	$405K	Hold	10,890	–	–	0.02%	503
2022 Q1	$461K	Sell	10,890 -270	-2%	-$11.4K	0.02%	531
2021 Q4	$503K	Sell	11,160 -14	-0.1%	-$622	0.02%	508
2021 Q3	$458K	Buy	+11,174	New	+$460K	0.02%	523