American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210
| Closed | -$7K | – | 3516 |
|
|
2016
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 4641 |
|
|
2015
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 4647 |
|
|
2015
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 4614 |
|
|
2015
Q2 | $6.58K | Sell |
210
-50
| -19% | -$1.57K | ﹤0.01% | 4699 |
|
|
2015
Q1 | $8.22K | Hold |
260
| – | – | ﹤0.01% | 4588 |
|
|
2014
Q4 | $8.77K | Sell |
260
-300
| -54% | -$10.1K | ﹤0.01% | 4563 |
|
|
2014
Q3 | $17.8K | Buy |
560
+10
| +2% | +$318 | ﹤0.01% | 4347 |
|
|
2014
Q2 | $19K | Hold |
550
| – | – | ﹤0.01% | 4304 |
|
|
2014
Q1 | $18.9K | Buy |
550
+200
| +57% | +$6.89K | ﹤0.01% | 4199 |
|
|
2013
Q4 | $11.8K | Buy |
350
+50
| +17% | +$1.69K | ﹤0.01% | 4279 |
|
|
2013
Q3 | $9.44K | Buy |
+300
| New | +$9.44K | ﹤0.01% | 4258 |
|