Cetera Advisors’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
Q1 | $7.97M | Buy |
78,101
+66,197
| +556% | +$6.76M | 0.06% | 312 |
|
|
2023
Q4 | $1.13M | Sell |
11,904
-9,078
| -43% | -$861K | 0.02% | 730 |
|
|
2023
Q3 | $1.74M | Buy |
20,982
+7,088
| +51% | +$587K | 0.03% | 516 |
|
|
2023
Q2 | $1.23M | Buy |
13,894
+3,030
| +28% | +$268K | 0.02% | 643 |
|
|
2023
Q1 | $909K | Sell |
10,864
-980
| -8% | -$82K | 0.02% | 728 |
|
|
2022
Q4 | $940K | Buy |
11,844
+158
| +1% | +$12.5K | 0.02% | 702 |
|
|
2022
Q3 | $839K | Sell |
11,686
-478
| -4% | -$34.3K | 0.02% | 585 |
|
|
2022
Q2 | $876K | Sell |
12,164
-27,758
| -70% | -$2M | 0.02% | 618 |
|
|
2022
Q1 | $3.37M | Sell |
39,922
-788
| -2% | -$66.4K | 0.07% | 296 |
|
|
2021
Q4 | $3.86M | Buy |
40,710
+5,133
| +14% | +$487K | 0.08% | 255 |
|
|
2021
Q3 | $3.03M | Buy |
35,577
+4,489
| +14% | +$382K | 0.06% | 312 |
|
|
2021
Q2 | $2.6M | Buy |
31,088
+6,589
| +27% | +$550K | 0.06% | 307 |
|
|
2021
Q1 | $1.92M | Buy |
24,499
+7,777
| +47% | +$608K | 0.05% | 326 |
|
|
2020
Q4 | $1.21M | Buy |
16,722
+9,134
| +120% | +$659K | 0.04% | 374 |
|
|
2020
Q3 | $459K | Buy |
+7,588
| New | +$459K | 0.02% | 594 |
|
|
2019
Q1 | – | Sell |
-6,689
| Closed | -$294K | – | 1251 |
|
|
2018
Q4 | $294K | Sell |
6,689
-5,430
| -45% | -$239K | 0.02% | 631 |
|
|
2018
Q3 | $613K | Buy |
12,119
+2,385
| +25% | +$121K | 0.03% | 488 |
|
|
2018
Q2 | $466K | Sell |
9,734
-1,409
| -13% | -$67.5K | 0.03% | 521 |
|
|
2018
Q1 | $532K | Buy |
11,143
+6,663
| +149% | +$318K | 0.03% | 457 |
|
|
2017
Q4 | $215K | Buy |
4,480
+54
| +1% | +$2.59K | 0.01% | 691 |
|
|
2017
Q3 | $201K | Buy |
+4,426
| New | +$201K | 0.01% | 758 |
|