Beck Capital Management’s First Trust Water ETF FIW Stock Holding History

Beck Capital Management’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
2020 Q1	–	Sell	-60,074	Closed	-$3.6M	–	82
2019 Q4	$3.6M	Buy	+60,074	New	+$3.45M	1.76%	19
2015 Q3	–	Sell	-18,228	Closed	-$571K	–	117
2015 Q2	$571K	Sell	18,228 -3,741	-17%	-$120K	0.31%	74
2015 Q1	$694K	Sell	21,969 -1,406	-6%	-$45K	0.4%	66
2014 Q4	$788K	Buy	23,375 +235	+1%	+$7.73K	0.46%	59
2014 Q3	$717K	Sell	23,140 -3,100	-12%	-$103K	0.5%	59
2014 Q2	$907K	Sell	26,240 -235	-0.9%	-$7.97K	0.6%	56
2014 Q1	$916K	Sell	26,475 -1,240	-4%	-$41.5K	0.7%	51
2013 Q4	$878K	Buy	+27,715	New	+$895K	0.71%	44

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Beck Capital Management's FIW Position: Q1 2020 in Review

Beck Capital Management sold out of First Trust Water ETF (FIW) in Q1 2020, closing a stake of 60,074 shares — an estimated $3.6M sold.

Beck Capital Management first reported a position in FIW in Q4 2013 and held it in 8 quarters. The position peaked at $3.6M in Q4 2019. 109 funds tracked by Wall St. Rank hold FIW as of Q1 2020.

Beck Capital Management reported no remaining First Trust Water ETF position as of Q1 2020 after selling out during the quarter.
Beck Capital Management sold 60,074 First Trust Water ETF shares in Q1 2020, an estimated $3.6M.
Beck Capital Management first reported a position in First Trust Water ETF in Q4 2013 and held it in 8 quarters.
Beck Capital Management's First Trust Water ETF position peaked at $3.6M in Q4 2019.
109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.