Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.76M | Buy |
37,564
+140
| +0.4% | +$14K | 0.07% | 272 |
|
|
2024
Q1 | $3.82M | Buy |
37,424
+129
| +0.3% | +$13.2K | 0.07% | 249 |
|
|
2023
Q4 | $3.54M | Buy |
37,295
+280
| +0.8% | +$26.5K | 0.07% | 240 |
|
|
2023
Q3 | $3.06M | Sell |
37,015
-1,355
| -4% | -$112K | 0.12% | 172 |
|
|
2023
Q2 | $3.4M | Sell |
38,370
-966
| -2% | -$85.5K | 0.13% | 161 |
|
|
2023
Q1 | $3.29M | Sell |
39,336
-1,246
| -3% | -$104K | 0.14% | 153 |
|
|
2022
Q4 | $3.22M | Buy |
40,582
+883
| +2% | +$70.1K | 0.14% | 154 |
|
|
2022
Q3 | $2.85M | Buy |
39,699
+559
| +1% | +$40.1K | 0.14% | 152 |
|
|
2022
Q2 | $2.82M | Buy |
39,140
+253
| +0.7% | +$18.2K | 0.14% | 161 |
|
|
2022
Q1 | $3.28M | Buy |
38,887
+13,023
| +50% | +$1.1M | 0.15% | 155 |
|
|
2021
Q4 | $2.45M | Sell |
25,864
-317
| -1% | -$30.1K | 0.11% | 193 |
|
|
2021
Q3 | $2.23M | Sell |
26,181
-1,482
| -5% | -$126K | 0.11% | 185 |
|
|
2021
Q2 | $2.31M | Sell |
27,663
-789
| -3% | -$65.9K | 0.12% | 189 |
|
|
2021
Q1 | $2.23M | Buy |
28,452
+157
| +0.6% | +$12.3K | 0.12% | 186 |
|
|
2020
Q4 | $2.04M | Buy |
28,295
+7,078
| +33% | +$511K | 0.12% | 187 |
|
|
2020
Q3 | $1.28M | Sell |
21,217
-2,237
| -10% | -$135K | 0.09% | 238 |
|
|
2020
Q2 | $1.31M | Buy |
23,454
+1,112
| +5% | +$62K | 0.09% | 215 |
|
|
2020
Q1 | $1.07M | Buy |
22,342
+1,396
| +7% | +$66.7K | 0.09% | 220 |
|
|
2019
Q4 | $1.26M | Buy |
20,946
+3,349
| +19% | +$201K | 0.09% | 229 |
|
|
2019
Q3 | $987K | Buy |
17,597
+2,565
| +17% | +$144K | 0.08% | 258 |
|
|
2019
Q2 | $822K | Buy |
15,032
+8,677
| +137% | +$474K | 0.07% | 274 |
|
|
2019
Q1 | $325K | Buy |
6,355
+6,273
| +7,650% | +$321K | 0.03% | 408 |
|
|
2018
Q4 | $4K | Sell |
82
-420
| -84% | -$20.5K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $26K | Sell |
502
-419
| -45% | -$21.7K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $44K | Hold |
921
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $44K | Buy |
921
+420
| +84% | +$20.1K | ﹤0.01% | 876 |
|
|
2017
Q4 | $24K | Hold |
501
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $23K | Buy |
501
+419
| +511% | +$19.2K | ﹤0.01% | 933 |
|
|
2017
Q2 | $4K | Sell |
82
-839
| -91% | -$40.9K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $38K | Hold |
921
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $36K | Hold |
921
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $35K | Sell |
921
-4,003
| -81% | -$152K | 0.01% | 612 |
|
|
2016
Q2 | $173K | Buy |
4,924
+4,842
| +5,905% | +$170K | 0.03% | 329 |
|
|
2016
Q1 | $3K | Sell |
82
-491
| -86% | -$18K | ﹤0.01% | 974 |
|
|
2015
Q4 | $17K | Sell |
573
-1,209
| -68% | -$35.9K | ﹤0.01% | 724 |
|
|
2015
Q3 | $49K | Sell |
1,782
-1,489
| -46% | -$40.9K | 0.01% | 523 |
|
|
2015
Q2 | $102K | Buy |
+3,271
| New | +$102K | 0.02% | 459 |
|