UBS Group’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 | $260M | Buy |
2,345,173
+237,616
| +11% | +$26.9M | 0.05% | 488 |
|
|
2025
Q4 | $207M | Buy |
2,107,557
+189,674
| +10% | +$18.6M | 0.04% | 557 |
|
|
2025
Q3 | $185M | Buy |
1,917,883
+140,507
| +8% | +$12.6M | 0.04% | 627 |
|
|
2025
Q2 | $145M | Sell |
1,777,376
-22,475
| -1% | -$1.66M | 0.03% | 714 |
|
|
2025
Q1 | $123M | Buy |
1,799,851
+456,320
| +34% | +$34.3M | 0.03% | 794 |
|
|
2024
Q4 | $104M | Buy |
1,343,531
+482,317
| +56% | +$38.5M | 0.02% | 902 |
|
|
2024
Q3 | $64.3M | Buy |
861,214
+102,437
| +14% | +$7.26M | 0.02% | 991 |
|
|
2024
Q2 | $51.8M | Buy |
758,777
+110,586
| +17% | +$7.51M | 0.02% | 1014 |
|
|
2024
Q1 | $43.6M | Buy |
648,191
+100,456
| +18% | +$6.01M | 0.01% | 1128 |
|
|
2023
Q4 | $31.7M | Buy |
547,735
+49,046
| +10% | +$2.53M | 0.01% | 1267 |
|
|
2023
Q3 | $25.7M | Buy |
498,689
+107,823
| +28% | +$5.79M | 0.01% | 1295 |
|
|
2023
Q2 | $21.1M | Buy |
390,866
+4,108
| +1% | +$199K | 0.01% | 1414 |
|
|
2023
Q1 | $18.6M | Buy |
386,758
+37,956
| +11% | +$1.82M | 0.01% | 1454 |
|
|
2022
Q4 | $15.4M | Buy |
348,802
+9,193
| +3% | +$404K | 0.01% | 1605 |
|
|
2022
Q3 | $13M | Sell |
339,609
-187,626
| -36% | -$7.73M | 0.01% | 1577 |
|
|
2022
Q2 | $19.6M | Sell |
527,235
-14,447
| -3% | -$568K | 0.01% | 1323 |
|
|
2022
Q1 | $22.9M | Sell |
541,682
-18,687
| -3% | -$791K | 0.01% | 1324 |
|
|
2021
Q4 | $25.3M | Buy |
560,369
+37,067
| +7% | +$1.65M | 0.01% | 1420 |
|
|
2021
Q3 | $21.5M | Buy |
523,302
+34,226
| +7% | +$1.41M | 0.01% | 1460 |
|
|
2021
Q2 | $20M | Buy |
489,076
+238,031
| +95% | +$9.85M | 0.01% | 1489 |
|
|
2021
Q1 | $10.2M | Buy |
251,045
+83,335
| +50% | +$3.18M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $5.69M | Buy |
167,710
+26,483
| +19% | +$803K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $3.63M | Buy |
141,227
+23,343
| +20% | +$598K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $2.85M | Sell |
117,884
-5,528
| -4% | -$122K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2.47M | Sell |
123,412
-73,476
| -37% | -$1.91M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5.71M | Buy |
196,888
+13,937
| +8% | +$392K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $4.91M | Sell |
182,951
-8,473
| -4% | -$219K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $5.05M | Sell |
191,424
-25,813
| -12% | -$652K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $5.3M | Sell |
217,237
-469,647
| -68% | -$11.4M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $14.9M | Sell |
686,884
-190,436
| -22% | -$4.67M | 0.01% | 1285 |
|
|
2018
Q3 | $24.5M | Sell |
877,320
-18,569
| -2% | -$515K | 0.01% | 1070 |
|
|
2018
Q2 | $24M | Sell |
895,889
-5,517
| -0.6% | -$145K | 0.01% | 1056 |
|
|
2018
Q1 | $23.4M | Sell |
901,406
-29,635
| -3% | -$794K | 0.01% | 1042 |
|
|
2017
Q4 | $25.5M | Buy |
931,041
+82,640
| +10% | +$2.19M | 0.01% | 1033 |
|
|
2017
Q3 | $22.1M | Sell |
848,401
-250,208
| -23% | -$5.98M | 0.01% | 1045 |
|
|
2017
Q2 | $26M | Sell |
1,098,609
-101,719
| -8% | -$2.41M | 0.02% | 885 |
|
|
2017
Q1 | $28.7M | Buy |
1,200,328
+31,769
| +3% | +$758K | 0.02% | 806 |
|
|
2016
Q4 | $27.6M | Buy |
1,168,559
+998,600
| +588% | +$21.7M | 0.02% | 830 |
|
|
2016
Q3 | $3.49M | Sell |
169,959
-495,766
| -74% | -$9.67M | ﹤0.01% | 2367 |
|
|
2016
Q2 | $12.2M | Buy |
665,725
+46,819
| +8% | +$840K | 0.01% | 1243 |
|
|
2016
Q1 | $10.9M | Sell |
618,906
-366,560
| -37% | -$5.75M | 0.01% | 1273 |
|
|
2015
Q4 | $16.3M | Sell |
985,466
-33,482
| -3% | -$564K | 0.01% | 1077 |
|
|
2015
Q3 | $15.6M | Sell |
1,018,948
-7,889
| -0.8% | -$133K | 0.01% | 1061 |
|
|
2015
Q2 | $18.7M | Sell |
1,026,837
-8,422
| -0.8% | -$157K | 0.01% | 1026 |
|
|
2015
Q1 | $19.7M | Sell |
1,035,259
-1,449
| -0.1% | -$25.9K | 0.02% | 970 |
|
|
2014
Q4 | $19M | Buy |
+1,036,708
| New | +$18.9M | 0.02% | 1020 |
|
Other funds holding AIRR
