Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,446
| Closed | -$829K | – | 832 |
|
|
2022
Q4 | $829K | Hold |
10,446
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $750K | Hold |
10,446
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $752K | Buy |
10,446
+579
| +6% | +$41.7K | 0.01% | 439 |
|
|
2022
Q1 | $832K | Buy |
+9,867
| New | +$832K | 0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-9,421
| Closed | -$450K | – | 683 |
|
|
2020
Q1 | $450K | Hold |
9,421
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $565K | Hold |
9,421
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $529K | Buy |
+9,421
| New | +$529K | 0.02% | 262 |
|