AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,449
| Closed | -$596K | – | 2139 |
|
|
2024
Q3 | $596K | Sell |
5,449
-29
| -0.5% | -$3.17K | 0.01% | 834 |
|
|
2024
Q2 | $548K | Sell |
5,478
-294
| -5% | -$29.4K | 0.01% | 857 |
|
|
2024
Q1 | $589K | Sell |
5,772
-1,835
| -24% | -$187K | 0.01% | 777 |
|
|
2023
Q4 | $702K | Sell |
7,607
-25,508
| -77% | -$2.35M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $2.74M | Sell |
33,115
-26,060
| -44% | -$2.16M | 0.02% | 740 |
|
|
2023
Q2 | $5.24M | Buy |
59,175
+50,855
| +611% | +$4.5M | 0.03% | 523 |
|
|
2023
Q1 | $696K | Sell |
8,320
-5,156
| -38% | -$431K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.07M | Buy |
13,476
+3,848
| +40% | +$305K | 0.01% | 955 |
|
|
2022
Q3 | $691K | Buy |
9,628
+1,166
| +14% | +$83.7K | 0.01% | 1084 |
|
|
2022
Q2 | $609K | Sell |
8,462
-6,606
| -44% | -$475K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1.27M | Sell |
15,068
-79,465
| -84% | -$6.7M | 0.01% | 842 |
|
|
2021
Q4 | $8.96M | Buy |
94,533
+371
| +0.4% | +$35.2K | 0.06% | 291 |
|
|
2021
Q3 | $8.02M | Buy |
94,162
+9,360
| +11% | +$797K | 0.07% | 277 |
|
|
2021
Q2 | $7.09M | Buy |
84,802
+19,717
| +30% | +$1.65M | 0.06% | 286 |
|
|
2021
Q1 | $5.09M | Buy |
65,085
+61,139
| +1,549% | +$4.78M | 0.05% | 308 |
|
|
2020
Q4 | $285K | Buy |
+3,946
| New | +$285K | ﹤0.01% | 1158 |
|