Charter Oak Capital Management’s First Trust Water ETF FIW Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-563	Closed	-$41K	–	409
2022 Q2	$41K	Hold	563	–	–	0.01%	359
2022 Q1	$47K	Buy	+563	New	+$47K	0.01%	363

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charter Oak Capital Management's FIW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Water ETF (FIW) in Q3 2022, closing a stake of 563 shares — an estimated $41K sold.

Charter Oak Capital Management first reported a position in FIW in Q1 2022 and held it in 2 quarters. The position peaked at $47K in Q1 2022. 225 funds tracked by Wall St. Rank hold FIW as of Q3 2022.

Charter Oak Capital Management reported no remaining First Trust Water ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 563 First Trust Water ETF shares in Q3 2022, an estimated $41K.
Charter Oak Capital Management first reported a position in First Trust Water ETF in Q1 2022 and held it in 2 quarters.
Charter Oak Capital Management's First Trust Water ETF position peaked at $47K in Q1 2022.
225 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.