Wells Fargo’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 | $112M | Buy |
1,380,641
+54,690
| +4% | +$4.45M | 0.02% | 511 |
|
|
2025
Q1 | $90.4M | Buy |
1,325,951
+419,798
| +46% | +$28.6M | 0.02% | 541 |
|
|
2024
Q4 | $69.8M | Buy |
+906,153
| New | +$69.8M | 0.02% | 613 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6134 |
|
|
2024
Q1 | – | Sell |
-319
| Closed | -$18.5K | – | 7086 |
|
|
2023
Q4 | $18.5K | Sell |
319
-367
| -53% | -$21.2K | ﹤0.01% | 5229 |
|
|
2023
Q3 | $35.3K | Sell |
686
-275
| -29% | -$14.2K | ﹤0.01% | 5001 |
|
|
2023
Q2 | $52K | Hold |
961
| – | – | ﹤0.01% | 5131 |
|
|
2023
Q1 | $46.1K | Sell |
961
-60
| -6% | -$2.88K | ﹤0.01% | 4905 |
|
|
2022
Q4 | $45K | Hold |
1,021
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q3 | $39K | Hold |
1,021
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q2 | $38K | Buy |
1,021
+418
| +69% | +$15.6K | ﹤0.01% | 4868 |
|
|
2022
Q1 | $26K | Sell |
603
-175
| -22% | -$7.55K | ﹤0.01% | 5579 |
|
|
2021
Q4 | $35K | Hold |
778
| – | – | ﹤0.01% | 5653 |
|
|
2021
Q3 | $32K | Hold |
778
| – | – | ﹤0.01% | 5479 |
|
|
2021
Q2 | $32K | Hold |
778
| – | – | ﹤0.01% | 5405 |
|
|
2021
Q1 | $32K | Buy |
778
+176
| +29% | +$7.24K | ﹤0.01% | 5648 |
|
|
2020
Q4 | $20K | Hold |
602
| – | – | ﹤0.01% | 5613 |
|
|
2020
Q3 | $15K | Hold |
602
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q2 | $15K | Hold |
602
| – | – | ﹤0.01% | 5436 |
|
|
2020
Q1 | $12K | Sell |
602
-367
| -38% | -$7.32K | ﹤0.01% | 5431 |
|
|
2019
Q4 | $28K | Buy |
969
+879
| +977% | +$25.4K | ﹤0.01% | 5380 |
|
|
2019
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 5726 |
|
|
2018
Q1 | – | Sell |
-385
| Closed | -$11K | – | 5869 |
|
|
2017
Q4 | $11K | Buy |
+385
| New | +$11K | ﹤0.01% | 5525 |
|
|
2014
Q4 | – | Sell |
-7,541
| Closed | -$138K | – | 5895 |
|
|
2014
Q3 | $138K | Hold |
7,541
| – | – | ﹤0.01% | 4422 |
|
|
2014
Q2 | $146K | Buy |
+7,541
| New | +$146K | ﹤0.01% | 4424 |
|