Carroll Financial Associates’s First Trust Water ETF FIW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Hold	45	–	–	﹤0.01%	1378
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	1471
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	1512
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	1441
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	1331
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	1327
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1347
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1289
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	1372
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	1334
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	1369
2019 Q1	$2K	Buy	+45	New	+$2.2K	﹤0.01%	1246

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Carroll Financial Associates's FIW Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Water ETF (FIW) position steady in Q4 2021 at 45 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Carroll Financial Associates first reported a position in FIW in Q1 2019 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold FIW as of Q4 2021.

Carroll Financial Associates held 45 shares of First Trust Water ETF worth $4K as of Q4 2021.
Carroll Financial Associates left its First Trust Water ETF share count unchanged in Q4 2021.
First Trust Water ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1378 holding.
Carroll Financial Associates first reported a position in First Trust Water ETF in Q1 2019 and has held it in 12 quarters since.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.