CWM
Confluence Wealth Management’s First Trust Water ETF FIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,715
| Closed | -$275K | – | 118 |
|
|
2018
Q2 | $275K | Sell |
5,715
-232
| -4% | -$11.2K | 0.15% | 105 |
|
|
2018
Q1 | $284K | Hold |
5,947
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $290K | Sell |
5,947
-1,482
| -20% | -$72.3K | 0.14% | 102 |
|
|
2017
Q3 | $337K | Sell |
7,429
-292
| -4% | -$13.2K | 0.17% | 98 |
|
|
2017
Q2 | $330K | Sell |
7,721
-855
| -10% | -$36.5K | 0.16% | 102 |
|
|
2017
Q1 | $357K | Hold |
8,576
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $339K | Hold |
8,576
| – | – | 0.17% | 104 |
|
|
2016
Q3 | $324K | Sell |
8,576
-1,739
| -17% | -$65.7K | 0.16% | 110 |
|
|
2016
Q2 | $363K | Sell |
10,315
-3,957
| -28% | -$139K | 0.18% | 102 |
|
|
2016
Q1 | $472K | Sell |
14,272
-889
| -6% | -$29.4K | 0.21% | 96 |
|
|
2015
Q4 | $457K | Sell |
15,161
-1,166
| -7% | -$35.1K | 0.22% | 90 |
|
|
2015
Q3 | $450K | Sell |
16,327
-1,957
| -11% | -$53.9K | 0.24% | 84 |
|
|
2015
Q2 | $573K | Sell |
18,284
-605
| -3% | -$19K | 0.31% | 70 |
|
|
2015
Q1 | $597K | Sell |
18,889
-364
| -2% | -$11.5K | 0.35% | 68 |
|
|
2014
Q4 | $649K | Buy |
19,253
+621
| +3% | +$20.9K | 0.41% | 59 |
|
|
2014
Q3 | $592K | Sell |
18,632
-1,194
| -6% | -$37.9K | 0.4% | 59 |
|
|
2014
Q2 | $685K | Buy |
19,826
+5,407
| +37% | +$187K | 0.39% | 62 |
|
|
2014
Q1 | $497K | Buy |
+14,419
| New | +$497K | 0.37% | 58 |
|