Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,976
| Closed | -$249K | – | 1518 |
|
|
2023
Q1 | $249K | Sell |
2,976
-59
| -2% | -$4.93K | 0.01% | 835 |
|
|
2022
Q4 | $241K | Buy |
3,035
+257
| +9% | +$20.4K | 0.01% | 811 |
|
|
2022
Q3 | $199K | Sell |
2,778
-104
| -4% | -$7.45K | 0.01% | 837 |
|
|
2022
Q2 | $207K | Buy |
2,882
+87
| +3% | +$6.25K | 0.01% | 810 |
|
|
2022
Q1 | $236K | Buy |
2,795
+191
| +7% | +$16.1K | 0.01% | 838 |
|
|
2021
Q4 | $247K | Buy |
2,604
+41
| +2% | +$3.89K | 0.02% | 811 |
|
|
2021
Q3 | $218K | Sell |
2,563
-157
| -6% | -$13.4K | 0.01% | 816 |
|
|
2021
Q2 | $227K | Buy |
2,720
+37
| +1% | +$3.09K | 0.02% | 787 |
|
|
2021
Q1 | $210K | Buy |
2,683
+445
| +20% | +$34.8K | 0.02% | 733 |
|
|
2020
Q4 | $161K | Buy |
2,238
+153
| +7% | +$11K | 0.01% | 774 |
|
|
2020
Q3 | $126K | Buy |
+2,085
| New | +$126K | 0.01% | 693 |
|