Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-489,672
| Closed | -$16.9M | – | 165 |
|
|
2014
Q2 | $16.9M | Sell |
489,672
-18,983
| -4% | -$656K | 1.2% | 36 |
|
|
2014
Q1 | $17.5M | Sell |
508,655
-431,469
| -46% | -$14.9M | 1.44% | 26 |
|
|
2013
Q4 | $31.8M | Buy |
940,124
+534,636
| +132% | +$18.1M | 2.62% | 6 |
|
|
2013
Q3 | $12.8M | Sell |
405,488
-312,388
| -44% | -$9.83M | 1.13% | 33 |
|
|
2013
Q2 | $19.9M | Buy |
+717,876
| New | +$19.9M | 1.84% | 19 |
|