Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,436
| Closed | -$120K | – | 811 |
|
|
2023
Q1 | $120K | Sell |
1,436
-4
| -0.3% | -$334 | 0.01% | 796 |
|
|
2022
Q4 | $114K | Sell |
1,440
-1,599
| -53% | -$127K | 0.01% | 754 |
|
|
2022
Q3 | $218K | Buy |
3,039
+1,492
| +96% | +$107K | 0.02% | 592 |
|
|
2022
Q2 | $111K | Buy |
1,547
+116
| +8% | +$8.32K | 0.01% | 771 |
|
|
2022
Q1 | $121K | Sell |
1,431
-751
| -34% | -$63.5K | 0.01% | 807 |
|
|
2021
Q4 | $207K | Buy |
+2,182
| New | +$207K | 0.02% | 670 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$3 | – | 558 |
|
|
2018
Q4 | $3 | Buy |
+129
| New | +$3 | 0.02% | 350 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1051 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1783 |
|