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Carolinas Wealth Consulting’s First Trust Water ETF FIW Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-215
Closed -$15K – 1082
2022
Q3 		$15K Hold
215
– – ﹤0.01% 492
2022
Q2 		$15K Hold
215
– – ﹤0.01% 502
2022
Q1 		$18K Hold
215
– – ﹤0.01% 505
2021
Q4 		$20K Buy
215
+50
+30% +$4.55K ﹤0.01% 488
2021
Q3 		$14K Buy
+165
New +$14.5K ﹤0.01% 536

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carolinas Wealth Consulting's FIW Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of First Trust Water ETF (FIW) in Q4 2022, closing a stake of 215 shares — an estimated $15K sold.

Carolinas Wealth Consulting first reported a position in FIW in Q3 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 234 funds tracked by Wall St. Rank hold FIW as of Q4 2022.

  • Carolinas Wealth Consulting reported no remaining First Trust Water ETF position as of Q4 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 215 First Trust Water ETF shares in Q4 2022, an estimated $15K.
  • Carolinas Wealth Consulting first reported a position in First Trust Water ETF in Q3 2021 and held it in 5 quarters.
  • Carolinas Wealth Consulting's First Trust Water ETF position peaked at $20K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.