Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,074
| Closed | -$3.6M | – | 82 |
|
|
2019
Q4 | $3.6M | Buy |
+60,074
| New | +$3.6M | 1.76% | 19 |
|
|
2015
Q3 | – | Sell |
-18,228
| Closed | -$571K | – | 117 |
|
|
2015
Q2 | $571K | Sell |
18,228
-3,741
| -17% | -$117K | 0.31% | 74 |
|
|
2015
Q1 | $694K | Sell |
21,969
-1,406
| -6% | -$44.4K | 0.4% | 66 |
|
|
2014
Q4 | $788K | Buy |
23,375
+235
| +1% | +$7.92K | 0.46% | 59 |
|
|
2014
Q3 | $717K | Sell |
23,140
-3,100
| -12% | -$96.1K | 0.5% | 59 |
|
|
2014
Q2 | $907K | Sell |
26,240
-235
| -0.9% | -$8.12K | 0.6% | 56 |
|
|
2014
Q1 | $916K | Sell |
26,475
-1,240
| -4% | -$42.9K | 0.7% | 51 |
|
|
2013
Q4 | $878K | Buy |
+27,715
| New | +$878K | 0.71% | 44 |
|