Advisor Group’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $799K | Buy |
13,318
+967
| +8% | +$58K | 0.01% | 1350 |
|
|
2019
Q3 | $692K | Sell |
12,351
-2,450
| -17% | -$137K | 0.01% | 1381 |
|
|
2019
Q2 | $808K | Buy |
14,801
+1,426
| +11% | +$77.8K | 0.01% | 1271 |
|
|
2019
Q1 | $683K | Sell |
13,375
-4,990
| -27% | -$255K | 0.01% | 1373 |
|
|
2018
Q4 | $807K | Buy |
18,365
+8,991
| +96% | +$395K | 0.01% | 1074 |
|
|
2018
Q3 | $477K | Buy |
9,374
+4,334
| +86% | +$221K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $242K | Sell |
5,040
-412
| -8% | -$19.8K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $260K | Buy |
5,452
+3,089
| +131% | +$147K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $115K | Sell |
2,363
-100
| -4% | -$4.87K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $112K | Buy |
2,463
+1,049
| +74% | +$47.7K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $61K | Buy |
1,414
+904
| +177% | +$39K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $22K | Buy |
510
+300
| +143% | +$12.9K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q2 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 3630 |
|