Creative Financial Designs’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
Q2 | – | Sell |
-12
| Closed | -$1.23K | – | 1680 |
|
|
2024
Q1 | $1.23K | Hold |
12
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.14K | Hold |
12
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $993 | Hold |
12
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $1.06K | Sell |
12
-200
| -94% | -$17.7K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $17.7K | Buy |
212
+12
| +6% | +$1K | ﹤0.01% | 841 |
|
|
2022
Q4 | $15.9K | Sell |
200
-60
| -23% | -$4.76K | ﹤0.01% | 811 |
|
|
2022
Q3 | $19K | Sell |
260
-115
| -31% | -$8.4K | ﹤0.01% | 750 |
|
|
2022
Q2 | $27K | Buy |
375
+1
| +0.3% | +$72 | ﹤0.01% | 668 |
|
|
2022
Q1 | $32K | Sell |
374
-85
| -19% | -$7.27K | ﹤0.01% | 658 |
|
|
2021
Q4 | $44K | Buy |
459
+75
| +20% | +$7.19K | 0.01% | 597 |
|
|
2021
Q3 | $33K | Sell |
384
-6
| -2% | -$516 | 0.01% | 716 |
|
|
2021
Q2 | $33K | Buy |
+390
| New | +$33K | 0.01% | 711 |
|