USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $446K | Buy |
+10,880
| New | +$446K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-29,905
| Closed | -$836K | – | 419 |
|
|
2018
Q3 | $836K | Buy |
29,905
+244
| +0.8% | +$6.82K | 0.09% | 242 |
|
|
2018
Q2 | $795K | Buy |
29,661
+21,190
| +250% | +$568K | 0.09% | 241 |
|
|
2018
Q1 | $220K | Sell |
8,471
-31,684
| -79% | -$823K | 0.02% | 398 |
|
|
2017
Q4 | $1.1M | Buy |
40,155
+7,766
| +24% | +$213K | 0.12% | 192 |
|
|
2017
Q3 | $768K | Hold |
32,389
| – | – | 0.1% | 216 |
|
|
2017
Q2 | $768K | Buy |
+32,389
| New | +$768K | 0.1% | 217 |
|
|
2015
Q2 | – | Sell |
-42,902
| Closed | -$815K | – | 342 |
|
|
2015
Q1 | $815K | Buy |
42,902
+4,200
| +11% | +$79.8K | 0.22% | 130 |
|
|
2014
Q4 | $709K | Buy |
+38,702
| New | +$709K | 0.2% | 133 |
|