Deutsche Bank’s First Trust Water ETF FIW Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-236	Closed	-$14K	–	4478
2019 Q4	$14K	Hold	236	–	–	﹤0.01%	4398
2019 Q3	$13K	Hold	236	–	–	﹤0.01%	4446
2019 Q2	$12K	Hold	236	–	–	﹤0.01%	4925
2019 Q1	$12K	Hold	236	–	–	﹤0.01%	4880
2018 Q4	$10K	Hold	236	–	–	﹤0.01%	4871
2018 Q3	$12K	Hold	236	–	–	﹤0.01%	5041
2018 Q2	$11K	Hold	236	–	–	﹤0.01%	5136
2018 Q1	$11K	Buy	+236	New	+$11.4K	﹤0.01%	5109
2015 Q1	–	Sell	-9,244	Closed	-$310K	–	5389
2014 Q4	$310K	Buy	9,244 +6	+0.1%	+$197	﹤0.01%	4030
2014 Q3	$292K	Sell	9,238 -1,826	-17%	-$60.6K	﹤0.01%	3851
2014 Q2	$382K	Buy	11,064 +6,564	+146%	+$223K	﹤0.01%	3682
2014 Q1	$154K	Hold	4,500	–	–	﹤0.01%	4029
2013 Q4	$151K	Sell	4,500 -1,776	-28%	-$57.3K	﹤0.01%	3840
2013 Q3	$197K	Buy	6,276 +2,937	+88%	+$87.1K	﹤0.01%	4124
2013 Q2	$91K	Buy	+3,339	New	+$93.9K	﹤0.01%	4266

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Deutsche Bank's FIW Position: Q1 2020 in Review

Deutsche Bank sold out of First Trust Water ETF (FIW) in Q1 2020, closing a stake of 236 shares — an estimated $14K sold.

Deutsche Bank first reported a position in FIW in Q2 2013 and held it in 15 quarters. The position peaked at $382K in Q2 2014. 109 funds tracked by Wall St. Rank hold FIW as of Q1 2020.

Deutsche Bank reported no remaining First Trust Water ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 236 First Trust Water ETF shares in Q1 2020, an estimated $14K.
Deutsche Bank first reported a position in First Trust Water ETF in Q2 2013 and held it in 15 quarters.
Deutsche Bank's First Trust Water ETF position peaked at $382K in Q2 2014.
109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.