UBS Group’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 | $145M | Sell |
1,777,376
-22,475
| -1% | -$1.83M | 0.03% | 584 |
|
|
2025
Q1 | $123M | Buy |
1,799,851
+456,320
| +34% | +$31.1M | 0.02% | 645 |
|
|
2024
Q4 | $104M | Buy |
1,343,531
+482,317
| +56% | +$37.2M | 0.02% | 702 |
|
|
2024
Q3 | $64.3M | Buy |
861,214
+102,437
| +14% | +$7.65M | 0.01% | 721 |
|
|
2024
Q2 | $51.8M | Buy |
758,777
+110,586
| +17% | +$7.55M | 0.01% | 753 |
|
|
2024
Q1 | $43.6M | Buy |
648,191
+100,456
| +18% | +$6.76M | 0.01% | 808 |
|
|
2023
Q4 | $31.7M | Buy |
547,735
+49,046
| +10% | +$2.84M | 0.01% | 884 |
|
|
2023
Q3 | $25.7M | Buy |
498,689
+107,823
| +28% | +$5.56M | 0.01% | 908 |
|
|
2023
Q2 | $21.1M | Buy |
390,866
+4,108
| +1% | +$222K | 0.01% | 1035 |
|
|
2023
Q1 | $18.6M | Buy |
386,758
+37,956
| +11% | +$1.82M | 0.01% | 1053 |
|
|
2022
Q4 | $15.4M | Buy |
348,802
+9,193
| +3% | +$406K | 0.01% | 1146 |
|
|
2022
Q3 | $13M | Sell |
339,609
-187,626
| -36% | -$7.18M | 0.01% | 1136 |
|
|
2022
Q2 | $19.6M | Sell |
527,235
-14,447
| -3% | -$537K | 0.01% | 982 |
|
|
2022
Q1 | $22.9M | Sell |
541,682
-18,687
| -3% | -$791K | 0.01% | 985 |
|
|
2021
Q4 | $25.3M | Buy |
560,369
+37,067
| +7% | +$1.67M | 0.01% | 1007 |
|
|
2021
Q3 | $21.5M | Buy |
523,302
+34,226
| +7% | +$1.4M | 0.01% | 1086 |
|
|
2021
Q2 | $20M | Buy |
489,076
+238,031
| +95% | +$9.76M | 0.01% | 1107 |
|
|
2021
Q1 | $10.2M | Buy |
251,045
+83,335
| +50% | +$3.38M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $5.69M | Buy |
167,710
+26,483
| +19% | +$899K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $3.63M | Buy |
141,227
+23,343
| +20% | +$600K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $2.86M | Sell |
117,884
-5,528
| -4% | -$134K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $2.47M | Sell |
123,412
-73,476
| -37% | -$1.47M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $5.71M | Buy |
196,888
+13,937
| +8% | +$404K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $4.91M | Sell |
182,951
-8,473
| -4% | -$228K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $5.05M | Sell |
191,424
-25,813
| -12% | -$681K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $5.3M | Sell |
217,237
-469,647
| -68% | -$11.4M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $14.9M | Sell |
686,884
-190,436
| -22% | -$4.13M | 0.01% | 999 |
|
|
2018
Q3 | $24.5M | Sell |
877,320
-18,569
| -2% | -$519K | 0.01% | 836 |
|
|
2018
Q2 | $24M | Sell |
895,889
-5,517
| -0.6% | -$148K | 0.01% | 831 |
|
|
2018
Q1 | $23.4M | Sell |
901,406
-29,635
| -3% | -$770K | 0.01% | 808 |
|
|
2017
Q4 | $25.5M | Buy |
931,041
+82,640
| +10% | +$2.27M | 0.01% | 785 |
|
|
2017
Q3 | $22.1M | Sell |
848,401
-250,208
| -23% | -$6.52M | 0.01% | 805 |
|
|
2017
Q2 | $26M | Sell |
1,098,609
-101,719
| -8% | -$2.41M | 0.01% | 687 |
|
|
2017
Q1 | $28.7M | Buy |
1,200,328
+31,769
| +3% | +$760K | 0.02% | 636 |
|
|
2016
Q4 | $27.6M | Buy |
1,168,559
+998,600
| +588% | +$23.6M | 0.02% | 615 |
|
|
2016
Q3 | $3.49M | Sell |
169,959
-495,766
| -74% | -$10.2M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $12.2M | Buy |
665,725
+46,819
| +8% | +$857K | 0.01% | 954 |
|
|
2016
Q1 | $10.9M | Sell |
618,906
-366,560
| -37% | -$6.44M | 0.01% | 995 |
|
|
2015
Q4 | $16.3M | Sell |
985,466
-33,482
| -3% | -$553K | 0.01% | 828 |
|
|
2015
Q3 | $15.6M | Sell |
1,018,948
-7,889
| -0.8% | -$121K | 0.01% | 820 |
|
|
2015
Q2 | $18.7M | Sell |
1,026,837
-8,422
| -0.8% | -$153K | 0.01% | 802 |
|
|
2015
Q1 | $19.7M | Sell |
1,035,259
-1,449
| -0.1% | -$27.5K | 0.01% | 784 |
|
|
2014
Q4 | $19M | Buy |
+1,036,708
| New | +$19M | 0.01% | 784 |
|