Benjamin F. Edwards & Company’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.76M | Buy |
37,564
+140
| +0.4% | +$14.2K | 0.07% | 272 |
|
|
2024
Q1 | $3.82M | Buy |
37,424
+129
| +0.3% | +$12.4K | 0.07% | 249 |
|
|
2023
Q4 | $3.54M | Buy |
37,295
+280
| +0.8% | +$24K | 0.07% | 240 |
|
|
2023
Q3 | $3.06M | Sell |
37,015
-1,355
| -4% | -$119K | 0.12% | 172 |
|
|
2023
Q2 | $3.4M | Sell |
38,370
-966
| -2% | -$81.1K | 0.13% | 161 |
|
|
2023
Q1 | $3.29M | Sell |
39,336
-1,246
| -3% | -$103K | 0.14% | 153 |
|
|
2022
Q4 | $3.22M | Buy |
40,582
+883
| +2% | +$69.7K | 0.14% | 154 |
|
|
2022
Q3 | $2.85M | Buy |
39,699
+559
| +1% | +$43.6K | 0.14% | 152 |
|
|
2022
Q2 | $2.82M | Buy |
39,140
+253
| +0.7% | +$19.4K | 0.14% | 161 |
|
|
2022
Q1 | $3.28M | Buy |
38,887
+13,023
| +50% | +$1.09M | 0.15% | 155 |
|
|
2021
Q4 | $2.45M | Sell |
25,864
-317
| -1% | -$28.8K | 0.11% | 193 |
|
|
2021
Q3 | $2.23M | Sell |
26,181
-1,482
| -5% | -$130K | 0.11% | 185 |
|
|
2021
Q2 | $2.31M | Sell |
27,663
-789
| -3% | -$64.8K | 0.12% | 189 |
|
|
2021
Q1 | $2.23M | Buy |
28,452
+157
| +0.6% | +$11.9K | 0.12% | 186 |
|
|
2020
Q4 | $2.04M | Buy |
28,295
+7,078
| +33% | +$478K | 0.12% | 187 |
|
|
2020
Q3 | $1.28M | Sell |
21,217
-2,237
| -10% | -$133K | 0.09% | 238 |
|
|
2020
Q2 | $1.31M | Buy |
23,454
+1,112
| +5% | +$58.6K | 0.09% | 215 |
|
|
2020
Q1 | $1.07M | Buy |
22,342
+1,396
| +7% | +$80K | 0.09% | 220 |
|
|
2019
Q4 | $1.26M | Buy |
20,946
+3,349
| +19% | +$192K | 0.09% | 229 |
|
|
2019
Q3 | $987K | Buy |
17,597
+2,565
| +17% | +$141K | 0.08% | 258 |
|
|
2019
Q2 | $822K | Buy |
15,032
+8,677
| +137% | +$451K | 0.07% | 274 |
|
|
2019
Q1 | $325K | Buy |
6,355
+6,273
| +7,650% | +$307K | 0.03% | 408 |
|
|
2018
Q4 | $4K | Sell |
82
-420
| -84% | -$19.6K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $26K | Sell |
502
-419
| -45% | -$21.1K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $44K | Hold |
921
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $44K | Buy |
921
+420
| +84% | +$20.2K | ﹤0.01% | 878 |
|
|
2017
Q4 | $24K | Hold |
501
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $23K | Buy |
501
+419
| +511% | +$18.2K | ﹤0.01% | 945 |
|
|
2017
Q2 | $4K | Sell |
82
-839
| -91% | -$35.5K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $38K | Hold |
921
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $36K | Hold |
921
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $35K | Sell |
921
-4,003
| -81% | -$147K | 0.01% | 613 |
|
|
2016
Q2 | $173K | Buy |
4,924
+4,842
| +5,905% | +$168K | 0.03% | 330 |
|
|
2016
Q1 | $3K | Sell |
82
-491
| -86% | -$14.7K | ﹤0.01% | 975 |
|
|
2015
Q4 | $17K | Sell |
573
-1,209
| -68% | -$36.3K | ﹤0.01% | 725 |
|
|
2015
Q3 | $49K | Sell |
1,782
-1,489
| -46% | -$43.8K | 0.01% | 524 |
|
|
2015
Q2 | $102K | Buy |
+3,271
| New | +$105K | 0.02% | 460 |
|
Other funds holding FIW
Benjamin F. Edwards & Company's FIW Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its First Trust Water ETF (FIW) stake by 0.37% in Q2 2024, buying an estimated $14.2K and bringing the position to 37,564 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #272.
Benjamin F. Edwards & Company first reported a position in FIW in Q2 2015 and has held it in 37 quarters since. The position peaked at $3.82M in Q1 2024. 271 funds tracked by Wall St. Rank hold FIW as of Q2 2024.
- Benjamin F. Edwards & Company held 37,564 shares of First Trust Water ETF worth $3.76M as of Q2 2024.
- Benjamin F. Edwards & Company bought 140 First Trust Water ETF shares in Q2 2024, an estimated $14.2K.
- First Trust Water ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #272 holding.
- Benjamin F. Edwards & Company first reported a position in First Trust Water ETF in Q2 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's First Trust Water ETF position peaked at $3.82M in Q1 2024.
- 271 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.