Cetera Advisor Networks’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.31M | Buy |
12,856
+653
| +5% | +$66.7K | 0.01% | 1286 |
|
|
2023
Q4 | $1.16M | Sell |
12,203
-396
| -3% | -$37.5K | 0.01% | 1278 |
|
|
2023
Q3 | $1.04M | Buy |
12,599
+240
| +2% | +$19.9K | 0.01% | 1255 |
|
|
2023
Q2 | $1.09M | Sell |
12,359
-214
| -2% | -$19K | 0.01% | 1209 |
|
|
2023
Q1 | $1.05M | Buy |
12,573
+1,076
| +9% | +$90K | 0.01% | 1205 |
|
|
2022
Q4 | $912K | Buy |
11,497
+1,613
| +16% | +$128K | 0.01% | 1240 |
|
|
2022
Q3 | $710K | Buy |
9,884
+4,516
| +84% | +$324K | 0.01% | 1081 |
|
|
2022
Q2 | $386K | Buy |
5,368
+93
| +2% | +$6.69K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $445K | Buy |
5,275
+799
| +18% | +$67.4K | 0.01% | 1359 |
|
|
2021
Q4 | $424K | Buy |
4,476
+1,166
| +35% | +$110K | 0.01% | 1370 |
|
|
2021
Q3 | $282K | Sell |
3,310
-682
| -17% | -$58.1K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $334K | Buy |
+3,992
| New | +$334K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-620
| Closed | -$35K | – | 1829 |
|
|
2020
Q2 | $35K | Buy |
+620
| New | +$35K | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-4,116
| Closed | -$209K | – | 1064 |
|
|
2018
Q3 | $209K | Buy |
+4,116
| New | +$209K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-7,248
| Closed | -$229K | – | 829 |
|
|
2015
Q2 | $229K | Hold |
7,248
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $229K | Hold |
7,248
| – | – | 0.01% | 719 |
|
|
2014
Q4 | $244K | Buy |
7,248
+350
| +5% | +$11.8K | 0.02% | 694 |
|
|
2014
Q3 | $219K | Hold |
6,898
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $239K | Buy |
+6,898
| New | +$239K | 0.02% | 686 |
|