FIRST TR EXCHANGE-TRADED FD - RBA INDL ETF (AIRR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RBA INDL ETF
Shares, excl. options Q1 2024
7.12 M
Holdings value Q1 2024
$479 M
Value change Q1 2024
+$44.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
131
Number of buys Q1 2024
74
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33738R704
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.12 M $479 M +$43.9 M $67.33 134
2023 Q4 6.66 M $385 M +$37.4 M $57.84 130
2023 Q3 6.72 M $346 M +$74.8 M $51.52 120
2023 Q2 5.23 M $283 M +$40.1 M $54.06 100
2023 Q1 4.5 M $216 M +$60.3 M $48.02 86
2022 Q4 3.21 M $142 M +$19.3 M $44.12 76
2022 Q3 2.6 M $99.4 M +$2.41 M $38.24 60
2022 Q2 2.62 M $97.5 M -$20.9 M $37.15 57
2022 Q1 3.05 M $129 M -$25.2 M $42.35 60
2021 Q4 3.83 M $172 M +$9.91 M $45.11 69
2021 Q3 3.41 M $140 M -$8.86 M $41.01 62
2021 Q2 3.66 M $150 M +$53.7 M $40.99 55
2021 Q1 2.35 M $95.5 M +$47.4 M $40.58 38
2020 Q4 1.19 M $40.3 M +$882 K $33.94 23
2020 Q3 989 K $25.4 M +$3.91 M $25.70 20
2020 Q2 815 K $19.7 M +$1.22 M $24.22 23
2020 Q1 772 K $15.4 M -$8.5 M $19.98 18
2019 Q4 1.18 M $34.1 M -$1.71 M $29.00 24
2019 Q3 1.21 M $32.4 M +$141 K $26.86 23
2019 Q2 1.2 M $31.7 M -$5.51 M $26.40 24
2019 Q1 1.41 M $34.4 M -$37.5 M $24.37 26
2018 Q4 3.05 M $66.2 M -$33 M $21.69 27
2018 Q3 4.54 M $127 M +$5.46 M $27.96 31
2018 Q2 4.34 M $116 M -$19.2 M $26.81 30
2018 Q1 5.07 M $132 M +$5.32 M $25.98 33
2017 Q4 4.88 M $134 M +$29.5 M $27.41 30
2017 Q3 3.77 M $98.2 M -$18.3 M $26.04 30
2017 Q2 4.48 M $106 M -$13.6 M $23.71 31
2017 Q1 5.05 M $121 M +$35.4 M $23.92 33
2016 Q4 3.56 M $84.3 M +$75.5 M $23.65 26
2016 Q3 373 K $7.65 M -$11 M $20.50 12
2016 Q2 915 K $16.7 M -$297 K $18.29 12
2016 Q1 932 K $16.4 M -$10 M $17.57 16
2015 Q4 1.5 M $24.8 M -$4.51 M $16.52 17
2015 Q3 1.8 M $27.5 M -$10.2 M $15.29 17
2015 Q2 2.46 M $44.8 M -$4.92 M $18.19 17
2015 Q1 2.73 M $51.9 M -$25.1 M $18.99 16
2014 Q4 4.06 M $74.3 M +$1.43 M $18.32 17
2014 Q3 3.19 M $58.6 M +$35.8 M $18.35 15
2014 Q2 1.24 M $24.1 M +$2.54 M $19.41 9
2014 Q1 1.11 M $21.8 M +$21.8 M $19.61 4