AlphaMark Advisors’s First Trust Water ETF FIW Stock Holding History

AlphaMark Advisors’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$10K	Hold	100	–	–	﹤0.01%	446
2024 Q3	$11K	Hold	100	–	–	﹤0.01%	502
2024 Q2	$10K	Hold	100	–	–	﹤0.01%	527
2024 Q1	$10K	Hold	100	–	–	﹤0.01%	532
2023 Q4	$9K	Hold	100	–	–	﹤0.01%	537
2023 Q3	$8K	Hold	100	–	–	﹤0.01%	540
2023 Q2	$9K	Hold	100	–	–	﹤0.01%	421
2023 Q1	$8K	Hold	100	–	–	﹤0.01%	436
2022 Q4	$8K	Hold	100	–	–	﹤0.01%	401
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	459
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	436
2022 Q1	$8K	Buy	+100	New	+$8.35K	﹤0.01%	429
2021 Q4	–	Sell	-100	Closed	-$9K	–	588
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	411
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	420
2021 Q1	$8K	Buy	+100	New	+$7.59K	﹤0.01%	408
2020 Q4	–	Sell	-100	Closed	-$6K	–	532
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	418
2020 Q2	$6K	Sell	100 -25	-20%	-$1.32K	﹤0.01%	417
2020 Q1	$6K	Hold	125	–	–	﹤0.01%	365
2019 Q4	$7K	Sell	125 -25	-17%	-$1.44K	﹤0.01%	371
2019 Q3	$8K	Sell	150 -50	-25%	-$2.75K	﹤0.01%	349
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	319
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	318
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	320
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	342
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	356
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	343
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	341
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	346
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	351
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	353
2016 Q4	$8K	Buy	+200	New	+$7.71K	﹤0.01%	330

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's FIW Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Water ETF (FIW) position steady in Q4 2024 at 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

AlphaMark Advisors first reported a position in FIW in Q4 2016 and has held it in 31 quarters since. The position peaked at $11K in Q3 2024. 296 funds tracked by Wall St. Rank hold FIW as of Q4 2024.

AlphaMark Advisors held 100 shares of First Trust Water ETF worth $10K as of Q4 2024.
AlphaMark Advisors left its First Trust Water ETF share count unchanged in Q4 2024.
First Trust Water ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #446 holding.
AlphaMark Advisors first reported a position in First Trust Water ETF in Q4 2016 and has held it in 31 quarters since.
AlphaMark Advisors's First Trust Water ETF position peaked at $11K in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.