Bell Rock Capital’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 | $522K | Buy |
+7,276
| New | +$522K | 0.64% | 38 |
|
|
2022
Q2 | – | Sell |
-7,112
| Closed | -$588K | – | 60 |
|
|
2022
Q1 | $588K | Sell |
7,112
-791
| -10% | -$65.4K | 0.55% | 42 |
|
|
2021
Q4 | $738K | Buy |
+7,903
| New | +$738K | 0.54% | 45 |
|
|
2020
Q3 | $277K | Buy |
+4,576
| New | +$277K | 0.34% | 61 |
|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$92K | – | 136 |
|
|
2019
Q4 | $92K | Buy |
1,577
+1,314
| +500% | +$76.7K | 0.08% | 167 |
|
|
2019
Q3 | $14K | Buy |
263
+1
| +0.4% | +$53 | 0.01% | 286 |
|
|
2019
Q2 | $14K | Sell |
262
-140
| -35% | -$7.48K | 0.01% | 290 |
|
|
2019
Q1 | $20K | Buy |
402
+1
| +0.2% | +$50 | 0.01% | 297 |
|
|
2018
Q4 | $17K | Hold |
401
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $20K | Buy |
401
+1
| +0.3% | +$50 | 0.01% | 315 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $19K | Buy |
400
+200
| +100% | +$9.5K | 0.01% | 327 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 354 |
|