CX Institutional’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 |
-9,090
| Closed | -$721K | – | 508 |
|
|
2022
Q4 | $721K | Sell |
9,090
-906
| -9% | -$71.9K | 0.04% | 320 |
|
|
2022
Q3 | $718K | Sell |
9,996
-3,986
| -29% | -$286K | 0.05% | 307 |
|
|
2022
Q2 | $1.01M | Buy |
13,982
+1,633
| +13% | +$118K | 0.08% | 239 |
|
|
2022
Q1 | $1.04M | Buy |
12,349
+3,545
| +40% | +$299K | 0.08% | 215 |
|
|
2021
Q4 | $835K | Buy |
8,804
+2,385
| +37% | +$226K | 0.07% | 214 |
|
|
2021
Q3 | $546K | Sell |
6,419
-663
| -9% | -$56.4K | 0.04% | 249 |
|
|
2021
Q2 | $592K | Buy |
+7,082
| New | +$592K | 0.05% | 233 |
|