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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
4,929
-824
| -14% | -$67.1K | 0.01% | 654 |
|
|
2025
Q1 | $392K | Sell |
5,753
-3,981
| -41% | -$272K | 0.01% | 631 |
|
|
2024
Q4 | $750K | Buy |
9,734
+30
| +0.3% | +$2.31K | 0.02% | 474 |
|
|
2024
Q3 | $725K | Sell |
9,704
-49
| -0.5% | -$3.66K | 0.03% | 400 |
|
|
2024
Q2 | $666K | Hold |
9,753
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $657K | Sell |
9,753
-589
| -6% | -$39.7K | 0.03% | 413 |
|
|
2023
Q4 | $598K | Sell |
10,342
-380
| -4% | -$22K | 0.02% | 418 |
|
|
2023
Q3 | $552K | Sell |
10,722
-130
| -1% | -$6.7K | 0.02% | 412 |
|
|
2023
Q2 | $587K | Buy |
10,852
+188
| +2% | +$10.2K | 0.03% | 412 |
|
|
2023
Q1 | $512K | Sell |
10,664
-9
| -0.1% | -$432 | 0.02% | 425 |
|
|
2022
Q4 | $471K | Sell |
10,673
-217
| -2% | -$9.57K | 0.02% | 466 |
|
|
2022
Q3 | $416K | Hold |
10,890
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $405K | Hold |
10,890
| – | – | 0.02% | 501 |
|
|
2022
Q1 | $461K | Sell |
10,890
-270
| -2% | -$11.4K | 0.02% | 530 |
|
|
2021
Q4 | $503K | Sell |
11,160
-14
| -0.1% | -$631 | 0.02% | 506 |
|
|
2021
Q3 | $458K | Buy |
+11,174
| New | +$458K | 0.02% | 522 |
|