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Blue Trust Inc’s First Trust Water ETF FIW Stock Holding History

Blue Trust Inc’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
2024
Q3 		– Sell
-43
Closed -$4.39K – 2933
2024
Q2 		$4.39K Hold
43
– – ﹤0.01% 2238
2024
Q1 		$4.39K Buy
+43
New +$4.13K ﹤0.01% 1665

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Bank of America
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Blue Trust Inc's FIW Position: Q3 2024 in Review

Blue Trust Inc sold out of First Trust Water ETF (FIW) in Q3 2024, closing a stake of 43 shares — an estimated $4.39K sold.

Blue Trust Inc first reported a position in FIW in Q1 2024 and held it in 2 quarters. The position peaked at $4.39K in Q2 2024. 283 funds tracked by Wall St. Rank hold FIW as of Q3 2024.

  • Blue Trust Inc reported no remaining First Trust Water ETF position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 43 First Trust Water ETF shares in Q3 2024, an estimated $4.39K.
  • Blue Trust Inc first reported a position in First Trust Water ETF in Q1 2024 and held it in 2 quarters.
  • Blue Trust Inc's First Trust Water ETF position peaked at $4.39K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.