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Claybrook Capital’s First Trust Water ETF FIW Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-1,578
Closed -$69K – 294
2018
Q4 		$69K Buy
+1,578
New +$73.7K 0.02% 235

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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Claybrook Capital's FIW Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust Water ETF (FIW) in Q1 2019, closing a stake of 1,578 shares — an estimated $69K sold.

Claybrook Capital first reported a position in FIW in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 87 funds tracked by Wall St. Rank hold FIW as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust Water ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,578 First Trust Water ETF shares in Q1 2019, an estimated $69K.
  • Claybrook Capital first reported a position in First Trust Water ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust Water ETF position peaked at $69K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.