Cedar Brook Financial Partners’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,433
| Closed | -$1.07M | – | 146 |
|
|
2024
Q1 | $1.07M | Sell |
10,433
-98
| -0.9% | -$10K | 0.21% | 116 |
|
|
2023
Q4 | $974K | Sell |
10,531
-4
| -0% | -$370 | 0.22% | 115 |
|
|
2023
Q3 | $872K | Buy |
10,535
+6
| +0.1% | +$497 | 0.23% | 106 |
|
|
2023
Q2 | $933K | Buy |
10,529
+60
| +0.6% | +$5.31K | 0.22% | 109 |
|
|
2023
Q1 | $876K | Buy |
10,469
+362
| +4% | +$30.3K | 0.22% | 113 |
|
|
2022
Q4 | $802K | Buy |
10,107
+4
| +0% | +$317 | 0.23% | 116 |
|
|
2022
Q3 | $725K | Buy |
10,103
+66
| +0.7% | +$4.74K | 0.23% | 112 |
|
|
2022
Q2 | $723K | Sell |
10,037
-133
| -1% | -$9.58K | 0.23% | 113 |
|
|
2022
Q1 | $857K | Buy |
10,170
+368
| +4% | +$31K | 0.22% | 108 |
|
|
2021
Q4 | $929K | Sell |
9,802
-6
| -0.1% | -$569 | 0.24% | 101 |
|
|
2021
Q3 | $835K | Buy |
9,808
+531
| +6% | +$45.2K | 0.25% | 105 |
|
|
2021
Q2 | $775K | Buy |
9,277
+123
| +1% | +$10.3K | 0.22% | 112 |
|
|
2021
Q1 | $716K | Buy |
9,154
+135
| +1% | +$10.6K | 0.25% | 104 |
|
|
2020
Q4 | $650K | Sell |
9,019
-37
| -0.4% | -$2.67K | 0.23% | 110 |
|
|
2020
Q3 | $547K | Sell |
9,056
-1,239
| -12% | -$74.8K | 0.21% | 126 |
|
|
2020
Q2 | $574K | Sell |
10,295
-275
| -3% | -$15.3K | 0.26% | 119 |
|
|
2020
Q1 | $505K | Buy |
10,570
+2,885
| +38% | +$138K | 0.28% | 107 |
|
|
2019
Q4 | $461K | Buy |
7,685
+2,971
| +63% | +$178K | 0.2% | 144 |
|
|
2019
Q3 | $264K | Buy |
4,714
+819
| +21% | +$45.9K | 0.12% | 224 |
|
|
2019
Q2 | $213K | Buy |
+3,895
| New | +$213K | 0.1% | 272 |
|