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Cedar Brook Financial Partners’s First Trust Water ETF FIW Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-10,433
Closed -$1.07M – 146
2024
Q1 		$1.07M Sell
10,433
-98
-0.9% -$9.4K 0.21% 116
2023
Q4 		$974K Sell
10,531
-4
-0% -$343 0.22% 115
2023
Q3 		$872K Buy
10,535
+6
+0.1% +$528 0.23% 106
2023
Q2 		$933K Buy
10,529
+60
+0.6% +$5.04K 0.22% 109
2023
Q1 		$876K Buy
10,469
+362
+4% +$30K 0.22% 113
2022
Q4 		$802K Buy
10,107
+4
+0% +$316 0.23% 116
2022
Q3 		$725K Buy
10,103
+66
+0.7% +$5.15K 0.23% 112
2022
Q2 		$723K Sell
10,037
-133
-1% -$10.2K 0.23% 113
2022
Q1 		$857K Buy
10,170
+368
+4% +$30.7K 0.22% 108
2021
Q4 		$929K Sell
9,802
-6
-0.1% -$546 0.24% 101
2021
Q3 		$835K Buy
9,808
+531
+6% +$46.5K 0.25% 105
2021
Q2 		$775K Buy
9,277
+123
+1% +$10.1K 0.22% 112
2021
Q1 		$716K Buy
9,154
+135
+1% +$10.3K 0.25% 104
2020
Q4 		$650K Sell
9,019
-37
-0.4% -$2.5K 0.23% 110
2020
Q3 		$547K Sell
9,056
-1,239
-12% -$73.6K 0.21% 126
2020
Q2 		$574K Sell
10,295
-275
-3% -$14.5K 0.26% 119
2020
Q1 		$505K Buy
10,570
+2,885
+38% +$165K 0.28% 107
2019
Q4 		$461K Buy
7,685
+2,971
+63% +$171K 0.2% 144
2019
Q3 		$264K Buy
4,714
+819
+21% +$45K 0.12% 224
2019
Q2 		$213K Buy
+3,895
New +$202K 0.1% 272

Other funds holding FIW

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cedar Brook Financial Partners's FIW Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Water ETF (FIW) in Q2 2024, closing a stake of 10,433 shares — an estimated $1.07M sold.

Cedar Brook Financial Partners first reported a position in FIW in Q2 2019 and held it in 20 quarters. The position peaked at $1.07M in Q1 2024. 271 funds tracked by Wall St. Rank hold FIW as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Water ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 10,433 First Trust Water ETF shares in Q2 2024, an estimated $1.07M.
  • Cedar Brook Financial Partners first reported a position in First Trust Water ETF in Q2 2019 and held it in 20 quarters.
  • Cedar Brook Financial Partners's First Trust Water ETF position peaked at $1.07M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.