Bickling Financial Services’s First Trust Water ETF FIW Stock Holding History

Bickling Financial Services’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 Q4	$246K	Sell	3,099 -944	-23%	-$74.5K	0.15%	102
2022 Q3	$291K	Sell	4,043 -333	-8%	-$26K	0.2%	86
2022 Q2	$315K	Sell	4,376 -21	-0.5%	-$1.61K	0.2%	86
2022 Q1	$371K	Sell	4,397 -833	-16%	-$69.5K	0.19%	87
2021 Q4	$496K	Buy	+5,230	New	+$476K	0.24%	75

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 $79.5B AUM 27.1% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Bickling Financial Services's FIW Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Water ETF (FIW) stake by 23% in Q4 2022, selling an estimated $74.5K and leaving 3,099 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #102.

Bickling Financial Services first reported a position in FIW in Q4 2021 and has held it in 5 quarters since. The position peaked at $496K in Q4 2021. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

Bickling Financial Services held 3,099 shares of First Trust Water ETF worth $246K as of Q4 2022.
Bickling Financial Services sold 944 First Trust Water ETF shares in Q4 2022, an estimated $74.5K.
First Trust Water ETF made up 0.15% of Bickling Financial Services's portfolio in Q4 2022, its #102 holding.
Bickling Financial Services first reported a position in First Trust Water ETF in Q4 2021 and has held it in 5 quarters since.
Bickling Financial Services's First Trust Water ETF position peaked at $496K in Q4 2021.
234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.