Bessemer Group’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 | – | Hold |
0
| – | – | – | 2289 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$66K | – | 1825 |
|
|
2018
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $59K | Buy |
+1,500
| New | +$59K | ﹤0.01% | 1313 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$102K | – | 1324 |
|
|
2013
Q4 | $102K | Buy |
+3,000
| New | +$102K | ﹤0.01% | 734 |
|