Bell Rock Capital’s First Trust Water ETF FIW Stock Holding History

Bell Rock Capital’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
2022 Q3	$522K	Buy	+7,276	New	+$568K	0.64%	38
2022 Q2	–	Sell	-7,112	Closed	-$588K	–	60
2022 Q1	$588K	Sell	7,112 -791	-10%	-$66K	0.55%	42
2021 Q4	$738K	Buy	+7,903	New	+$719K	0.54%	45
2020 Q3	$277K	Buy	+4,576	New	+$272K	0.34%	61
2020 Q1	–	Sell	-1,577	Closed	-$92K	–	137
2019 Q4	$92K	Buy	1,577 +1,314	+500%	+$75.4K	0.08%	167
2019 Q3	$14K	Buy	263 +1	+0.4%	+$55	0.01%	286
2019 Q2	$14K	Sell	262 -140	-35%	-$7.27K	0.01%	290
2019 Q1	$20K	Buy	402 +1	+0.2%	+$49	0.01%	297
2018 Q4	$17K	Hold	401	–	–	0.01%	315
2018 Q3	$20K	Buy	401 +1	+0.3%	+$50	0.01%	316
2018 Q2	$19K	Hold	400	–	–	0.01%	334
2018 Q1	$19K	Buy	400 +200	+100%	+$9.64K	0.01%	330
2017 Q4	$10K	Buy	+200	New	+$9.46K	0.01%	355

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bell Rock Capital's FIW Position: Q3 2022 in Review

Bell Rock Capital opened a new position in First Trust Water ETF (FIW) in Q3 2022: 7,276 shares worth $522K. The stake represents 0.64% of the portfolio and ranks #38 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in FIW as recently as Q1 2022.

Bell Rock Capital first reported a position in FIW in Q4 2017 and has held it in 13 quarters since. The position peaked at $738K in Q4 2021. 225 funds tracked by Wall St. Rank hold FIW as of Q3 2022.

Bell Rock Capital held 7,276 shares of First Trust Water ETF worth $522K as of Q3 2022.
First Trust Water ETF was a new Bell Rock Capital position in Q3 2022.
First Trust Water ETF made up 0.64% of Bell Rock Capital's portfolio in Q3 2022, its #38 holding.
Bell Rock Capital first reported a position in First Trust Water ETF in Q4 2017 and has held it in 13 quarters since.
Bell Rock Capital's First Trust Water ETF position peaked at $738K in Q4 2021.
225 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.