Wells Fargo’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 | $254M | Buy |
2,292,383
+203,249
| +10% | +$23M | 0.05% | 329 |
|
|
2025
Q4 | $205M | Buy |
2,089,134
+327,623
| +19% | +$32.1M | 0.04% | 372 |
|
|
2025
Q3 | $170M | Buy |
1,761,511
+380,870
| +28% | +$34.1M | 0.03% | 415 |
|
|
2025
Q2 | $112M | Buy |
1,380,641
+54,690
| +4% | +$4.03M | 0.02% | 543 |
|
|
2025
Q1 | $90.4M | Buy |
1,325,951
+419,798
| +46% | +$31.6M | 0.02% | 582 |
|
|
2024
Q4 | $69.8M | Buy |
+906,153
| New | +$72.3M | 0.02% | 663 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6544 |
|
|
2024
Q1 | – | Sell |
-319
| Closed | -$18.5K | – | 7489 |
|
|
2023
Q4 | $18.5K | Sell |
319
-367
| -53% | -$18.9K | ﹤0.01% | 5664 |
|
|
2023
Q3 | $35.3K | Sell |
686
-275
| -29% | -$14.8K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $52K | Hold |
961
| – | – | ﹤0.01% | 5411 |
|
|
2023
Q1 | $46.1K | Sell |
961
-60
| -6% | -$2.87K | ﹤0.01% | 5197 |
|
|
2022
Q4 | $45K | Hold |
1,021
| – | – | ﹤0.01% | 4905 |
|
|
2022
Q3 | $39K | Hold |
1,021
| – | – | ﹤0.01% | 5060 |
|
|
2022
Q2 | $38K | Buy |
1,021
+418
| +69% | +$16.4K | ﹤0.01% | 5144 |
|
|
2022
Q1 | $26K | Sell |
603
-175
| -22% | -$7.41K | ﹤0.01% | 5918 |
|
|
2021
Q4 | $35K | Hold |
778
| – | – | ﹤0.01% | 6130 |
|
|
2021
Q3 | $32K | Hold |
778
| – | – | ﹤0.01% | 5794 |
|
|
2021
Q2 | $32K | Hold |
778
| – | – | ﹤0.01% | 5726 |
|
|
2021
Q1 | $32K | Buy |
778
+176
| +29% | +$6.73K | ﹤0.01% | 6004 |
|
|
2020
Q4 | $20K | Hold |
602
| – | – | ﹤0.01% | 5853 |
|
|
2020
Q3 | $15K | Hold |
602
| – | – | ﹤0.01% | 5816 |
|
|
2020
Q2 | $15K | Hold |
602
| – | – | ﹤0.01% | 5761 |
|
|
2020
Q1 | $12K | Sell |
602
-367
| -38% | -$9.52K | ﹤0.01% | 5712 |
|
|
2019
Q4 | $28K | Buy |
969
+879
| +977% | +$24.7K | ﹤0.01% | 5660 |
|
|
2019
Q3 | $2K | Buy |
+90
| New | +$2.33K | ﹤0.01% | 6172 |
|
|
2018
Q1 | – | Sell |
-385
| Closed | -$11K | – | 6339 |
|
|
2017
Q4 | $11K | Buy |
+385
| New | +$10.2K | ﹤0.01% | 5899 |
|
|
2014
Q4 | – | Sell |
-7,541
| Closed | -$138K | – | 6184 |
|
|
2014
Q3 | $138K | Hold |
7,541
| – | – | ﹤0.01% | 4513 |
|
|
2014
Q2 | $146K | Buy |
+7,541
| New | +$144K | ﹤0.01% | 4523 |
|
Other funds holding AIRR
