American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Buy |
3,849
+1,479
| +62% | +$106K | 0.01% | 884 |
|
|
2022
Q2 | $171K | Sell |
2,370
-30
| -1% | -$2.16K | 0.01% | 1122 |
|
|
2022
Q1 | $202K | Sell |
2,400
-18,178
| -88% | -$1.53M | 0.01% | 1155 |
|
|
2021
Q4 | $1.95M | Sell |
20,578
-9,752
| -32% | -$924K | 0.07% | 288 |
|
|
2021
Q3 | $2.58M | Buy |
30,330
+28,730
| +1,796% | +$2.45M | 0.1% | 212 |
|
|
2021
Q2 | $134K | Buy |
1,600
+155
| +11% | +$13K | 0.01% | 1296 |
|
|
2021
Q1 | $113K | Buy |
1,445
+200
| +16% | +$15.6K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $89.8K | Hold |
1,245
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $75.2K | Hold |
1,245
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $69.4K | Sell |
1,245
-47
| -4% | -$2.62K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $61.7K | Sell |
1,292
-509
| -28% | -$24.3K | 0.01% | 1079 |
|
|
2019
Q4 | $108K | Buy |
1,801
+451
| +33% | +$27K | 0.01% | 1005 |
|
|
2019
Q3 | $75.7K | Buy |
1,350
+65
| +5% | +$3.65K | 0.01% | 1121 |
|
|
2019
Q2 | $70.3K | Buy |
1,285
+75
| +6% | +$4.1K | 0.01% | 1132 |
|
|
2019
Q1 | $61.8K | Buy |
1,210
+420
| +53% | +$21.5K | 0.01% | 1099 |
|
|
2018
Q4 | $34.7K | Hold |
790
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $40.2K | Hold |
790
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $38K | Sell |
790
-250
| -24% | -$12K | 0.01% | 1181 |
|
|
2018
Q1 | $49.7K | Hold |
1,040
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $50.7K | Buy |
+1,040
| New | +$50.7K | 0.01% | 989 |
|